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
VLO icon
376
Valero Energy
VLO
$48.7B
$1K ﹤0.01%
+5
New +$1K
VT icon
377
Vanguard Total World Stock ETF
VT
$51.8B
$1K ﹤0.01%
7
VYNE icon
378
VYNE Therapeutics
VYNE
$7.62M
$1K ﹤0.01%
350
XLF icon
379
Financial Select Sector SPDR Fund
XLF
$53.2B
$1K ﹤0.01%
25
SOLV icon
380
Solventum
SOLV
$12.6B
$1K ﹤0.01%
18
PPG icon
381
PPG Industries
PPG
$24.8B
$1K ﹤0.01%
+10
New +$1K
RNA icon
382
Avidity Biosciences
RNA
$6.48B
$1K ﹤0.01%
+50
New +$1K
TGLS icon
383
Tecnoglass
TGLS
$3.42B
$1K ﹤0.01%
15
TGT icon
384
Target
TGT
$42.3B
$1K ﹤0.01%
15
+13
+650% +$867
MAG
385
MAG Silver
MAG
-200
Closed -$3K
AEE icon
386
Ameren
AEE
$27.2B
$0 ﹤0.01%
+4
New
AEP icon
387
American Electric Power
AEP
$57.8B
$0 ﹤0.01%
+4
New
AVB icon
388
AvalonBay Communities
AVB
$27.8B
$0 ﹤0.01%
+1
New
AVY icon
389
Avery Dennison
AVY
$13.1B
$0 ﹤0.01%
+2
New
BDX icon
390
Becton Dickinson
BDX
$55.1B
$0 ﹤0.01%
+1
New
BR icon
391
Broadridge
BR
$29.4B
-51
Closed -$12K
BYND icon
392
Beyond Meat
BYND
$189M
$0 ﹤0.01%
115
C icon
393
Citigroup
C
$176B
$0 ﹤0.01%
1
CI icon
394
Cigna
CI
$81.5B
-21
Closed -$7K
CLNE icon
395
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
220
CMI icon
396
Cummins
CMI
$55.1B
$0 ﹤0.01%
+1
New
CSX icon
397
CSX Corp
CSX
$60.6B
$0 ﹤0.01%
+14
New
D icon
398
Dominion Energy
D
$49.7B
-2,430
Closed -$136K
DFS
399
DELISTED
Discover Financial Services
DFS
-243
Closed -$41K
DGRO icon
400
iShares Core Dividend Growth ETF
DGRO
$33.7B
-12
Closed -$1K