CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
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 +$1.11M
2 +$344K
3 +$278K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246K

Top Sells

1 +$740K
2 +$501K
3 +$389K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$67.8K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5K

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
SYK icon
51
Stryker
SYK
$142B
$555K 0.17%
1,500
PM icon
52
Philip Morris
PM
$245B
$554K 0.17%
3,413
-50
GLD icon
53
SPDR Gold Trust
GLD
$142B
$533K 0.17%
1,500
ADI icon
54
Analog Devices
ADI
$130B
$497K 0.15%
2,023
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.1B
$479K 0.15%
17,548
+39
EBAY icon
56
eBay
EBAY
$37.4B
$455K 0.14%
5,005
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$67.7B
$442K 0.14%
2,170
ROK icon
58
Rockwell Automation
ROK
$44.4B
$437K 0.14%
1,250
UNH icon
59
UnitedHealth
UNH
$299B
$436K 0.14%
1,261
+69
IXC icon
60
iShares Global Energy ETF
IXC
$1.89B
$435K 0.14%
10,419
PLTR icon
61
Palantir
PLTR
$401B
$427K 0.13%
2,340
-65
SPGI icon
62
S&P Global
SPGI
$151B
$418K 0.13%
859
+21
SNA icon
63
Snap-on
SNA
$17.7B
$415K 0.13%
1,197
ABBV icon
64
AbbVie
ABBV
$402B
$412K 0.13%
1,779
+84
MSI icon
65
Motorola Solutions
MSI
$61.6B
$411K 0.13%
898
BSX icon
66
Boston Scientific
BSX
$151B
$391K 0.12%
4,000
NBN icon
67
Northeast Bank
NBN
$761M
$376K 0.12%
3,750
MO icon
68
Altria Group
MO
$99.1B
$372K 0.12%
5,624
+124
NXPI icon
69
NXP Semiconductors
NXPI
$49.1B
$345K 0.11%
1,515
+15
NEE icon
70
NextEra Energy
NEE
$180B
$325K 0.1%
4,301
+131
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$315K 0.1%
3,774
GE icon
72
GE Aerospace
GE
$315B
$308K 0.1%
1,025
+23
DIS icon
73
Walt Disney
DIS
$187B
$294K 0.09%
2,569
+158
SLV icon
74
iShares Silver Trust
SLV
$28.3B
$290K 0.09%
6,850
VOO icon
75
Vanguard S&P 500 ETF
VOO
$802B
$290K 0.09%
473