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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$631K
3 +$346K
4
TSLA icon
Tesla
TSLA
+$316K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$311K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KD icon
351
Kyndryl
KD
$5.88B
$2K ﹤0.01%
51
PHVS icon
352
Pharvaris
PHVS
$1.53B
$2K ﹤0.01%
+100
VTR icon
353
Ventas
VTR
$36.6B
$2K ﹤0.01%
39
WDS icon
354
Woodside Energy
WDS
$33B
$2K ﹤0.01%
99
WEC icon
355
WEC Energy
WEC
$36.1B
$2K ﹤0.01%
+18
AMTM
356
Amentum Holdings
AMTM
$5.37B
$2K ﹤0.01%
+69
ADEA icon
357
Adeia
ADEA
$1.41B
$1K ﹤0.01%
43
BHF icon
358
Brighthouse Financial
BHF
$3.76B
$1K ﹤0.01%
12
BK icon
359
Bank of New York Mellon
BK
$77B
$1K ﹤0.01%
+11
BMY icon
360
Bristol-Myers Squibb
BMY
$95B
$1K ﹤0.01%
+14
CME icon
361
CME Group
CME
$103B
$1K ﹤0.01%
+3
DIA icon
362
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1K ﹤0.01%
3
ETR icon
363
Entergy
ETR
$42.4B
$1K ﹤0.01%
+8
F icon
364
Ford
F
$52.6B
$1K ﹤0.01%
51
-66
JD icon
365
JD.com
JD
$41.6B
$1K ﹤0.01%
25
LFMD icon
366
LifeMD
LFMD
$220M
$1K ﹤0.01%
100
MDLZ icon
367
Mondelez International
MDLZ
$73.4B
$1K ﹤0.01%
+11
MMC icon
368
Marsh & McLennan
MMC
$89.6B
$1K ﹤0.01%
+5
MS icon
369
Morgan Stanley
MS
$260B
$1K ﹤0.01%
+7
NIO icon
370
NIO
NIO
$15.2B
$1K ﹤0.01%
250
-56
NOC icon
371
Northrop Grumman
NOC
$79.6B
$1K ﹤0.01%
+2
PFE icon
372
Pfizer
PFE
$142B
$1K ﹤0.01%
52
-450
PH icon
373
Parker-Hannifin
PH
$105B
$1K ﹤0.01%
+2
PPG icon
374
PPG Industries
PPG
$21.8B
$1K ﹤0.01%
+10
RNA icon
375
Avidity Biosciences
RNA
$10.7B
$1K ﹤0.01%
+50