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
FISV
326
Fiserv Inc
FISV
$33.1B
$11K ﹤0.01%
+84
FLR icon
327
Fluor
FLR
$6.92B
$11K ﹤0.01%
268
MCK icon
328
McKesson
MCK
$109B
$11K ﹤0.01%
+14
AMGN icon
329
Amgen
AMGN
$186B
$10K ﹤0.01%
36
-77
ATR icon
330
AptarGroup
ATR
$8.19B
$10K ﹤0.01%
+77
ISRG icon
331
Intuitive Surgical
ISRG
$203B
$10K ﹤0.01%
+22
CB icon
332
Chubb
CB
$117B
$10K ﹤0.01%
34
+20
CMP icon
333
Compass Minerals
CMP
$792M
$10K ﹤0.01%
500
-150
NLY icon
334
Annaly Capital Management
NLY
$15.6B
$10K ﹤0.01%
500
SNPS icon
335
Synopsys
SNPS
$77.6B
$10K ﹤0.01%
+20
SPOT icon
336
Spotify
SPOT
$123B
$10K ﹤0.01%
15
+5
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$10K ﹤0.01%
214
CEG icon
338
Constellation Energy
CEG
$114B
$9K ﹤0.01%
+26
CI icon
339
Cigna
CI
$74.1B
$9K ﹤0.01%
+31
RVTY icon
340
Revvity
RVTY
$11.8B
$9K ﹤0.01%
100
AVUS icon
341
Avantis US Equity ETF
AVUS
$10.2B
$8K ﹤0.01%
+75
CBT icon
342
Cabot Corp
CBT
$3.31B
$8K ﹤0.01%
105
-95
CHWY icon
343
Chewy
CHWY
$14.4B
$8K ﹤0.01%
200
QCOM icon
344
Qualcomm
QCOM
$180B
$8K ﹤0.01%
47
+45
SOXX icon
345
iShares Semiconductor ETF
SOXX
$16.7B
$8K ﹤0.01%
30
MELI icon
346
Mercado Libre
MELI
$105B
$7K ﹤0.01%
+3
MOS icon
347
The Mosaic Company
MOS
$7.77B
$7K ﹤0.01%
200
RC
348
Ready Capital
RC
$410M
$7K ﹤0.01%
1,700
SCHW icon
349
Charles Schwab
SCHW
$165B
$7K ﹤0.01%
+77
TEL icon
350
TE Connectivity
TEL
$66.5B
$7K ﹤0.01%
+31