CA
Centerpoint Advisors Portfolio holdings
AUM
$307M
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$325M
AUM Growth
+$2.75M
(+0.85%)
Holding
485
Top Buys
| 1 | +$360K | |
| 2 | +$259K | |
| 3 | +$218K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$105K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$59.2K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$955K | |
| 3 | +$519K | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$416K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETH
476
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
| $0 | ﹤0.01% |
12
|
|
||
|
MTSR
477
DELISTED
Metsera Inc
MTSR
| – | – |
-5,319
|
|
||
|
GME.WS
478
GameStop Corp Warrants
GME.WS
| $0 | ﹤0.01% |
+136
|
|
||
479
CSX Corp
CSX
$85.3B
| – | – |
-14
|
|
||
480
Diageo
DEO
$44.8B
| – | – |
-22
|
|
||
481
CME Group
CME
$108B
| – | – |
-3
|
|
||
482
Cummins
CMI
$98.9B
| – | – |
-1
|
|
||
483
Entergy
ETR
$51.7B
| – | – |
-8
|
|
||
484
Prologis
PLD
$133B
| – | – |
-3
|
|