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CA
Centerpoint Advisors Portfolio holdings
AUM
$307M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
(-5.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.32M |
| 2 |
Micron Technology
MU
|
+$392K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 4 |
Palantir
PLTR
|
+$123K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$113K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 3 |
VRE
Veris Residential
VRE
|
+$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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.36M | 0.44% |
2,836
+45
| +2% | +$22.1K |
|
27
Meta Platforms (Facebook)
META
$1.73T
| $1.36M | 0.44% |
2,371
| – | – |
|
28
Applied Materials
AMAT
$460B
| $1.35M | 0.44% |
3,957
-600
| -13% | -$202K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.21M | 0.39% |
1,865
-6
| -0.3% | -$4.08K |
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $1.15M | 0.38% |
11,783
-230
| -2% | -$24K |
|
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $1.14M | 0.37% |
20,178
-173
| -0.9% | -$10K |
|
32
American Express
AXP
$245B
| $1.14M | 0.37% |
3,751
-120
| -3% | -$40.2K |
|
33
Vanguard Extended Market ETF
VXF
$30.8B
| $1.13M | 0.37% |
5,501
-170
| -3% | -$36.4K |
|
34
Costco
COST
$406B
| $1.12M | 0.36% |
1,125
-50
| -4% | -$48.7K |
|
35
Johnson & Johnson
JNJ
$595B
| $1.02M | 0.33% |
4,175
-1,355
| -25% | -$316K |
|
36
Oracle
ORCL
$382B
| $999K | 0.33% |
6,794
-65
| -0.9% | -$10.6K |
|
37
Thermo Fisher Scientific
TMO
$199B
| $990K | 0.32% |
2,015
| – | – |
|
38
ExxonMobil
XOM
$599B
| $930K | 0.3% |
5,479
-340
| -6% | -$49.6K |
|
39
iShares MSCI EAFE ETF
EFA
$77.5B
| $787K | 0.26% |
8,102
| – | – |
|
40
TJX Companies
TJX
$167B
| $765K | 0.25% |
4,790
-50
| -1% | -$7.79K |
|
41
Eversource Energy
ES
$27.8B
| $761K | 0.25% |
10,983
| – | – |
|
42
Goldman Sachs
GS
$340B
| $730K | 0.24% |
863
| – | – |
|
43
Air Products & Chemicals
APD
$65.4B
| $714K | 0.23% |
2,459
| – | – |
|
44
Home Depot
HD
$340B
| $628K | 0.2% |
1,909
| – | – |
|
45
iShares Global Energy ETF
IXC
$2.2B
| $620K | 0.2% |
10,756
+300
| +3% | +$14.9K |
|
46
Mastercard
MA
$473B
| $580K | 0.19% |
1,160
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$668B
| $577K | 0.19% |
1,800
| – | – |
|
48
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $532K | 0.17% |
17,337
-213
| -1% | -$6.46K |
|
49
SPDR Gold Trust
GLD
$131B
| $516K | 0.17% |
1,199
-381
| -24% | -$171K |
|
50
Stryker
SYK
$121B
| $493K | 0.16% |
1,500
| – | – |
|
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