CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$259K
3
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$105K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.2K

Top Sells

1
+$1.47M
2
+$955K
3
+$519K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$412K

Sector Composition

1 Technology 9.87%
2 Communication Services 5.48%
3 Financials 2.98%
4 Healthcare 2.18%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.48%
2,371
AXP icon
27
American Express
AXP
$212B
$1.43M 0.44%
3,871
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.43%
2,791
ORCL icon
29
Oracle
ORCL
$418B
$1.34M 0.41%
6,859
+125
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.28M 0.39%
12,013
-1,058
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.28M 0.39%
1,871
VXF icon
32
Vanguard Extended Market ETF
VXF
$26.1B
$1.19M 0.36%
5,671
-130
AMAT icon
33
Applied Materials
AMAT
$295B
$1.17M 0.36%
4,557
-350
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$1.17M 0.36%
2,015
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.16M 0.36%
20,351
-180
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$1.14M 0.35%
5,530
-158
VRE
37
Veris Residential
VRE
$1.76B
$1.09M 0.33%
73,047
COST icon
38
Costco
COST
$449B
$1.01M 0.31%
1,175
-2
SKYH icon
39
Sky Harbour Group
SKYH
$299M
$897K 0.28%
100,000
-100,000
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.8B
$778K 0.24%
8,102
+42
GS icon
41
Goldman Sachs
GS
$258B
$759K 0.23%
863
TJX icon
42
TJX Companies
TJX
$180B
$743K 0.23%
4,840
-5
ES icon
43
Eversource Energy
ES
$28.6B
$739K 0.23%
10,983
WMT icon
44
Walmart Inc
WMT
$1.02T
$725K 0.22%
6,507
-39
XOM icon
45
Exxon Mobil
XOM
$635B
$700K 0.22%
5,819
-148
MA icon
46
Mastercard
MA
$461B
$662K 0.2%
1,160
HD icon
47
Home Depot
HD
$379B
$657K 0.2%
1,909
-3
GLD icon
48
SPDR Gold Trust
GLD
$186B
$626K 0.19%
1,580
+80
APD icon
49
Air Products & Chemicals
APD
$61.4B
$607K 0.19%
2,459
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$582B
$603K 0.19%
1,800
1
2
3 4 5