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
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$805B
$1.67M 0.52%
5,283
+105
V icon
27
Visa
V
$613B
$1.54M 0.48%
4,515
+99
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.4M 0.44%
2,791
+87
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.37M 0.42%
13,071
AXP icon
30
American Express
AXP
$211B
$1.29M 0.4%
3,871
+30
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.25M 0.39%
1,871
+32
VXF icon
32
Vanguard Extended Market ETF
VXF
$26.1B
$1.21M 0.38%
5,801
LLY icon
33
Eli Lilly
LLY
$975B
$1.21M 0.37%
1,579
+74
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$1.14M 0.35%
20,531
VRE
35
Veris Residential
VRE
$1.76B
$1.11M 0.34%
+73,047
COST icon
36
Costco
COST
$447B
$1.09M 0.34%
1,177
+15
JNJ icon
37
Johnson & Johnson
JNJ
$598B
$1.05M 0.33%
5,688
-89
AMAT icon
38
Applied Materials
AMAT
$295B
$1M 0.31%
4,907
+57
TMO icon
39
Thermo Fisher Scientific
TMO
$190B
$977K 0.3%
2,015
+38
ES icon
40
Eversource Energy
ES
$28.2B
$781K 0.24%
10,983
HD icon
41
Home Depot
HD
$369B
$775K 0.24%
1,912
+38
AMT icon
42
American Tower
AMT
$88.3B
$773K 0.24%
4,017
+36
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.1B
$753K 0.23%
8,060
-430
TJX icon
44
TJX Companies
TJX
$177B
$700K 0.22%
4,845
+45
GS icon
45
Goldman Sachs
GS
$260B
$687K 0.21%
863
+13
WMT icon
46
Walmart Inc
WMT
$1.02T
$675K 0.21%
6,546
+129
XOM icon
47
Exxon Mobil
XOM
$644B
$673K 0.21%
5,967
-69
APD icon
48
Air Products & Chemicals
APD
$61B
$671K 0.21%
2,459
MA icon
49
Mastercard
MA
$460B
$660K 0.2%
1,160
+33
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$582B
$591K 0.18%
1,800
+750
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