CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$392K
3
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

1
+$1.55M
2
+$1.12M
3
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.36M 0.44%
2,836
+45
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$1.36M 0.44%
2,371
AMAT icon
28
Applied Materials
AMAT
$357B
$1.35M 0.44%
3,957
-600
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.21M 0.39%
1,865
-6
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.15M 0.38%
11,783
-230
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.14M 0.37%
20,178
-173
AXP icon
32
American Express
AXP
$216B
$1.14M 0.37%
3,751
-120
VXF icon
33
Vanguard Extended Market ETF
VXF
$29.7B
$1.13M 0.37%
5,501
-170
COST icon
34
Costco
COST
$424B
$1.12M 0.36%
1,125
-50
JNJ icon
35
Johnson & Johnson
JNJ
$542B
$1.02M 0.33%
4,175
-1,355
ORCL icon
36
Oracle
ORCL
$649B
$999K 0.33%
6,794
-65
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$990K 0.32%
2,015
XOM icon
38
Exxon Mobil
XOM
$602B
$930K 0.3%
5,479
-340
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.3B
$787K 0.26%
8,102
TJX icon
40
TJX Companies
TJX
$171B
$765K 0.25%
4,790
-50
ES icon
41
Eversource Energy
ES
$25.7B
$761K 0.25%
10,983
GS icon
42
Goldman Sachs
GS
$303B
$730K 0.24%
863
APD icon
43
Air Products & Chemicals
APD
$62B
$714K 0.23%
2,459
HD icon
44
Home Depot
HD
$316B
$628K 0.2%
1,909
IXC icon
45
iShares Global Energy ETF
IXC
$2.48B
$620K 0.2%
10,756
+300
MA icon
46
Mastercard
MA
$436B
$580K 0.19%
1,160
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$657B
$577K 0.19%
1,800
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$94.8B
$532K 0.17%
17,337
-213
GLD icon
49
SPDR Gold Trust
GLD
$151B
$516K 0.17%
1,199
-381
SYK icon
50
Stryker
SYK
$117B
$493K 0.16%
1,500
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