CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+5.81%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
500
New
47
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 2 |
Apple
AAPL
|
$219K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$117K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$43.3K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$773K |
| 3 |
NVIDIA
NVDA
|
$698K |
| 4 |
Johnson & Johnson
JNJ
|
$529K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$276K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Communication Services | 4.2% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.79% |
