CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$344K
3 +$278K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246K

Top Sells

1 +$740K
2 +$501K
3 +$389K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$67.8K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
326
McKesson
MCK
$104B
$11K ﹤0.01%
+14
NOC icon
327
Northrop Grumman
NOC
$93.4B
$11K ﹤0.01%
18
+16
NOG icon
328
Northern Oil and Gas
NOG
$2.2B
$11K ﹤0.01%
434
-89
AMGN icon
329
Amgen
AMGN
$178B
$10K ﹤0.01%
36
-77
ATR icon
330
AptarGroup
ATR
$8.21B
$10K ﹤0.01%
+77
CB icon
331
Chubb
CB
$119B
$10K ﹤0.01%
34
+20
CMP icon
332
Compass Minerals
CMP
$1.01B
$10K ﹤0.01%
500
-150
ISRG icon
333
Intuitive Surgical
ISRG
$192B
$10K ﹤0.01%
+22
NLY icon
334
Annaly Capital Management
NLY
$16.3B
$10K ﹤0.01%
500
SNPS icon
335
Synopsys
SNPS
$97.2B
$10K ﹤0.01%
+20
SPOT icon
336
Spotify
SPOT
$105B
$10K ﹤0.01%
15
+5
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$10K ﹤0.01%
214
CEG icon
338
Constellation Energy
CEG
$124B
$9K ﹤0.01%
+26
CI icon
339
Cigna
CI
$74.2B
$9K ﹤0.01%
+31
RVTY icon
340
Revvity
RVTY
$13.1B
$9K ﹤0.01%
100
AVUS icon
341
Avantis US Equity ETF
AVUS
$10.8B
$8K ﹤0.01%
+75
CHWY icon
342
Chewy
CHWY
$13.6B
$8K ﹤0.01%
200
QCOM icon
343
Qualcomm
QCOM
$173B
$8K ﹤0.01%
47
+45
SOXX icon
344
iShares Semiconductor ETF
SOXX
$20B
$8K ﹤0.01%
30
CBT icon
345
Cabot Corp
CBT
$3.89B
$8K ﹤0.01%
105
-95
CDNS icon
346
Cadence Design Systems
CDNS
$87.3B
$7K ﹤0.01%
+20
ET icon
347
Energy Transfer Partners
ET
$59.9B
$7K ﹤0.01%
434
GSK icon
348
GSK
GSK
$99.1B
$7K ﹤0.01%
+152
MELI icon
349
Mercado Libre
MELI
$106B
$7K ﹤0.01%
+3
MOS icon
350
The Mosaic Company
MOS
$8.75B
$7K ﹤0.01%
200