CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-4.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$271M
AUM Growth
-$14.9M
(-5.2%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$837K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$805K |
| 5 |
Sky Harbour Group
SKYH
|
$761K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$790K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$428K |
| 5 |
Apple
AAPL
|
$339K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 3.53% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 1.75% |
