CA
Centerpoint Advisors Portfolio holdings
AUM
$307M
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$307M
AUM Growth
-$17.7M
(-5.5%)
Holding
437
Top Buys
| 1 | +$2.32M | |
| 2 | +$392K | |
| 3 | +$176K | |
| 4 |
Palantir
PLTR
|
+$123K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$113K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.12M | |
| 3 | +$1.09M | |
| 4 |
Sky Harbour Group
SKYH
|
+$897K |
| 5 |
Walmart Inc
WMT
|
+$746K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 5.23% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Global Clean Energy ETF
ICLN
$3.22B
| $0 | ﹤0.01% |
17
|
|
||
427
KeyCorp
KEY
$23.1B
| – | – |
-1,600
|
|
||
428
Quaker Houghton
KWR
$2.49B
| – | – |
-57
|
|
||
429
LifeMD
LFMD
$207M
| $0 | ﹤0.01% |
100
|
|
||
430
Marathon Digital Holdings
MARA
$5.48B
| $0 | ﹤0.01% |
25
|
|
||
431
Mattel
MAT
$4.34B
| $0 | ﹤0.01% |
5
|
|
||
432
Melco Resorts & Entertainment
MLCO
$2.16B
| $0 | ﹤0.01% |
+50
|
|
||
433
iShares National Muni Bond ETF
MUB
$44.8B
| – | – |
-47
|
|
||
434
Neumora Therapeutics
NMRA
$343M
| $0 | ﹤0.01% |
220
|
|
||
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $0 | ﹤0.01% |
2
|
|
||
436
News Corp Class A
NWSA
$14.2B
| $0 | ﹤0.01% |
1
|
|