CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Return 12.11%
This Quarter Return
+9.53%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
AUM
$295M
AUM Growth
+$24.2M
Cap. Flow
+$582K
Cap. Flow %
0.2%
Top 10 Hldgs %
69.32%
Holding
448
New
41
Increased
96
Reduced
60
Closed
33

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 Shares
Change %
Capital Flow
PFE icon
376
Pfizer
PFE
$141B
$1K ﹤0.01%
52
-450
-90% -$8.65K
PH icon
377
Parker-Hannifin
PH
$96.1B
$1K ﹤0.01%
+2
New +$1K
TT icon
378
Trane Technologies
TT
$92.1B
$1K ﹤0.01%
+2
New +$1K
TXN icon
379
Texas Instruments
TXN
$171B
$1K ﹤0.01%
+3
New +$1K
VLO icon
380
Valero Energy
VLO
$48.7B
$1K ﹤0.01%
+5
New +$1K
VT icon
381
Vanguard Total World Stock ETF
VT
$51.8B
$1K ﹤0.01%
7
VYNE icon
382
VYNE Therapeutics
VYNE
$7.62M
$1K ﹤0.01%
350
XLF icon
383
Financial Select Sector SPDR Fund
XLF
$53.2B
$1K ﹤0.01%
25
SOLV icon
384
Solventum
SOLV
$12.6B
$1K ﹤0.01%
18
NAD icon
385
Nuveen Quality Municipal Income Fund
NAD
$2.68B
-492
Closed -$6K
NEA icon
386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
-1,614
Closed -$18K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
1
NSP icon
388
Insperity
NSP
$2.03B
-125
Closed -$11K
NWSA icon
389
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
1
MAG
390
DELISTED
MAG Silver
MAG
-200
Closed -$3K
AEE icon
391
Ameren
AEE
$27.2B
$0 ﹤0.01%
+4
New
AEP icon
392
American Electric Power
AEP
$57.8B
$0 ﹤0.01%
+4
New
AVB icon
393
AvalonBay Communities
AVB
$27.8B
$0 ﹤0.01%
+1
New
AVY icon
394
Avery Dennison
AVY
$13.1B
$0 ﹤0.01%
+2
New
BDX icon
395
Becton Dickinson
BDX
$55.1B
$0 ﹤0.01%
+1
New
BR icon
396
Broadridge
BR
$29.4B
-51
Closed -$12K
BYND icon
397
Beyond Meat
BYND
$189M
$0 ﹤0.01%
115
C icon
398
Citigroup
C
$176B
$0 ﹤0.01%
1
CI icon
399
Cigna
CI
$81.5B
-21
Closed -$7K
CLNE icon
400
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
220