CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$339K
3 +$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1 +$765K
2 +$483K
3 +$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
376
General Dynamics
GD
$97.8B
$4K ﹤0.01%
11
PSCE icon
377
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$4K ﹤0.01%
100
-75
SAN icon
378
Banco Santander
SAN
$176B
$4K ﹤0.01%
+358
SHEL icon
379
Shell
SHEL
$236B
$4K ﹤0.01%
+58
SLB icon
380
SLB Ltd
SLB
$76.4B
$4K ﹤0.01%
+112
SNY icon
381
Sanofi
SNY
$115B
$4K ﹤0.01%
+94
AFL icon
382
Aflac
AFL
$58.9B
$4K ﹤0.01%
36
BBVA icon
383
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$4K ﹤0.01%
+207
AIG icon
384
American International
AIG
$43.5B
$3K ﹤0.01%
33
BBY icon
385
Best Buy
BBY
$13B
$3K ﹤0.01%
35
BP icon
386
BP
BP
$100B
$3K ﹤0.01%
+84
BUD icon
387
AB InBev
BUD
$153B
$3K ﹤0.01%
+45
DELL icon
388
Dell
DELL
$99.9B
$3K ﹤0.01%
22
HE icon
389
Hawaiian Electric Industries
HE
$2.79B
$3K ﹤0.01%
310
HLX icon
390
Helix Energy Solutions
HLX
$1.36B
$3K ﹤0.01%
+500
HSBC icon
391
HSBC
HSBC
$309B
$3K ﹤0.01%
+40
IBIT icon
392
iShares Bitcoin Trust
IBIT
$52.6B
$3K ﹤0.01%
45
+3
LYG icon
393
Lloyds Banking Group
LYG
$80.4B
$3K ﹤0.01%
+557
MT icon
394
ArcelorMittal
MT
$48.9B
$3K ﹤0.01%
+91
NGG icon
395
National Grid
NGG
$93.3B
$3K ﹤0.01%
+39
PAYX icon
396
Paychex
PAYX
$33.5B
$3K ﹤0.01%
21
PHG icon
397
Philips
PHG
$29.5B
$3K ﹤0.01%
+103
SBUX icon
398
Starbucks
SBUX
$110B
$3K ﹤0.01%
34
-350
SLF icon
399
Sun Life Financial
SLF
$36.1B
$3K ﹤0.01%
+44
TM icon
400
Toyota
TM
$317B
$3K ﹤0.01%
+14