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
AMTM
351
Amentum Holdings
AMTM
$8.43B
$2K ﹤0.01%
+69
BBY icon
352
Best Buy
BBY
$14B
$2K ﹤0.01%
35
BGI icon
353
Birks Group
BGI
$20.2M
$2K ﹤0.01%
1,750
CMS icon
354
CMS Energy
CMS
$21.7B
$2K ﹤0.01%
30
-970
KD icon
355
Kyndryl
KD
$6.02B
$2K ﹤0.01%
51
PHVS icon
356
Pharvaris
PHVS
$1.67B
$2K ﹤0.01%
+100
ADEA icon
357
Adeia
ADEA
$2.09B
$1K ﹤0.01%
43
BHF icon
358
Brighthouse Financial
BHF
$3.67B
$1K ﹤0.01%
12
BK icon
359
Bank of New York Mellon
BK
$84B
$1K ﹤0.01%
+11
JD icon
360
JD.com
JD
$40.8B
$1K ﹤0.01%
25
LFMD icon
361
LifeMD
LFMD
$183M
$1K ﹤0.01%
100
MDLZ icon
362
Mondelez International
MDLZ
$73.4B
$1K ﹤0.01%
+11
MRSH
363
Marsh
MRSH
$88.7B
$1K ﹤0.01%
+5
MS icon
364
Morgan Stanley
MS
$304B
$1K ﹤0.01%
+7
NIO icon
365
NIO
NIO
$11.6B
$1K ﹤0.01%
250
-56
NOC icon
366
Northrop Grumman
NOC
$94.1B
$1K ﹤0.01%
+2
BMY icon
367
Bristol-Myers Squibb
BMY
$114B
$1K ﹤0.01%
+14
CME icon
368
CME Group
CME
$98.2B
$1K ﹤0.01%
+3
DIA icon
369
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
3
ETR icon
370
Entergy
ETR
$42.7B
$1K ﹤0.01%
+8
F icon
371
Ford
F
$54.3B
$1K ﹤0.01%
51
-66
PFE icon
372
Pfizer
PFE
$146B
$1K ﹤0.01%
52
-450
PH icon
373
Parker-Hannifin
PH
$118B
$1K ﹤0.01%
+2
PPG icon
374
PPG Industries
PPG
$24.5B
$1K ﹤0.01%
+10
RNA icon
375
Avidity Biosciences
RNA
$10.9B
$1K ﹤0.01%
+50