CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.53%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8.9%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
448
New
41
Increased
96
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.08M |
| 3 |
Sky Harbour Group
SKYH
|
$977K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$588K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$171K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$631K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$311K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Communication Services | 3.76% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $482K | 0.16% |
2,023
+23
| +1% | +$5.48K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $464K | 0.16% |
17,509
+10
| +0.1% | +$265 |
|
53
SPDR Gold Trust
GLD
$111B
| $457K | 0.16% |
1,500
| – | – |
|
54
S&P Global
SPGI
$165B
| $442K | 0.15% |
838
-68
| -8% | -$35.9K |
|
55
Boston Scientific
BSX
$159B
| $430K | 0.15% |
4,000
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $421K | 0.14% |
2,170
| – | – |
|
57
Rockwell Automation
ROK
$38.1B
| $415K | 0.14% |
1,250
| – | – |
|
58
iShares Global Energy ETF
IXC
$1.82B
| $409K | 0.14% |
10,419
+30
| +0.3% | +$1.18K |
|
59
Motorola Solutions
MSI
$79B
| $378K | 0.13% |
898
| – | – |
|
60
eBay
EBAY
$41.2B
| $373K | 0.13% |
5,005
+5
| +0.1% | +$373 |
|
61
UnitedHealth
UNH
$279B
| $372K | 0.13% |
1,192
+8
| +0.7% | +$2.5K |
|
62
Snap-on
SNA
$16.8B
| $372K | 0.13% |
1,197
| – | – |
|
63
Northeast Bank
NBN
$930M
| $334K | 0.11% |
3,750
| – | – |
|
64
Palantir
PLTR
$367B
| $328K | 0.11% |
2,405
-193
| -7% | -$26.3K |
|
65
NXP Semiconductors
NXPI
$57.5B
| $328K | 0.11% |
1,500
| – | – |
|
66
Altria Group
MO
$112B
| $322K | 0.11% |
5,500
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $319K | 0.11% |
1,050
-35
| -3% | -$10.6K |
|
68
AbbVie
ABBV
$374B
| $315K | 0.11% |
1,695
+12
| +0.7% | +$2.23K |
|
69
Adobe
ADBE
$148B
| $302K | 0.1% |
780
| – | – |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $300K | 0.1% |
3,774
-150
| -4% | -$11.9K |
|
71
Walt Disney
DIS
$211B
| $299K | 0.1% |
2,411
+6
| +0.2% | +$744 |
|
72
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.1% |
4,170
+34
| +0.8% | +$2.36K |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $273K | 0.09% |
3,138
-85
| -3% | -$7.4K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $269K | 0.09% |
473
-8
| -2% | -$4.55K |
|
75
GE Aerospace
GE
$293B
| $258K | 0.09% |
1,002
+9
| +0.9% | +$2.32K |
|