CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+1.62%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$286M
AUM Growth
-$2.06M
(-0.72%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
498
New
16
Increased
47
Reduced
82
Closed
34
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$599K |
| 3 |
Goldman Sachs
GS
|
$481K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$460K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$867K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2% |
