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CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
326
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$8K ﹤0.01%
175
+28
+19% +$1.32K
ET icon
327
Energy Transfer Partners
ET
$68.5B
$8K ﹤0.01%
409
-25
-6% -$458
GILD icon
328
Gilead Sciences
GILD
$164B
$8K ﹤0.01%
56
– –
NXST icon
329
Nexstar Media Group
NXST
$5.59B
$8K ﹤0.01%
45
-65
-59% -$14.6K
SNPS icon
330
Synopsys
SNPS
$81.4B
$8K ﹤0.01%
20
– –
SPHQ icon
331
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$8K ﹤0.01%
102
– –
WELL icon
332
Welltower
WELL
$165B
$8K ﹤0.01%
42
– –
WMB icon
333
Williams Companies
WMB
$91B
$8K ﹤0.01%
109
– –
ACN icon
334
Accenture
ACN
$83.8B
$7K ﹤0.01%
33
– –
AYI icon
335
Acuity Brands
AYI
$10B
$7K ﹤0.01%
+24
New +$7.29K
BLK icon
336
Blackrock
BLK
$169B
$7K ﹤0.01%
7
– –
BWXT icon
337
BWX Technologies
BWXT
$16.2B
$7K ﹤0.01%
36
– –
CEG icon
338
Constellation Energy
CEG
$92.2B
$7K ﹤0.01%
26
– –
CLIR icon
339
ClearSign Technologies
CLIR
$23.5M
$7K ﹤0.01%
1,560
-10
-0.6% -$57
EQX icon
340
Equinox Gold
EQX
$7.38B
$7K ﹤0.01%
+500
New +$7.64K
GLW icon
341
Corning
GLW
$150B
$7K ﹤0.01%
50
– –
KVUE icon
342
Kenvue
KVUE
$35.9B
$7K ﹤0.01%
400
– –
SCHW
343
Charles Schwab
SCHW
$179B
$7K ﹤0.01%
77
– –
USB icon
344
US Bancorp
USB
$98.2B
$7K ﹤0.01%
140
– –
NMAX
345
Newsmax Inc
NMAX
$1.1B
$7K ﹤0.01%
1,357
– –
CDNS icon
346
Cadence Design Systems
CDNS
$102B
$6K ﹤0.01%
20
– –
PSCE icon
347
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$6K ﹤0.01%
100
– –
QCOM icon
348
Qualcomm
QCOM
$188B
$6K ﹤0.01%
45
– –
ASML icon
349
ASML
ASML
$697B
$5K ﹤0.01%
4
-2
-33% -$2.74K
FISV
350
Fiserv Inc
FISV
$26.9B
$5K ﹤0.01%
84
– –
12 13
14
15 16

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