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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.08M
3
+$977K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$588K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$171K

Top Sells

1
+$1.05M
2
+$631K
3
+$346K
4
TSLA icon
Tesla
TSLA
+$316K
5
IJT icon
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 Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$148B
$482K 0.16%
2,023
+23
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$76B
$464K 0.16%
17,509
+10
GLD icon
53
SPDR Gold Trust
GLD
$158B
$457K 0.16%
1,500
SPGI icon
54
S&P Global
SPGI
$165B
$442K 0.15%
838
-68
BSX icon
55
Boston Scientific
BSX
$133B
$430K 0.15%
4,000
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$71.6B
$421K 0.14%
2,170
ROK icon
57
Rockwell Automation
ROK
$47.3B
$415K 0.14%
1,250
IXC icon
58
iShares Global Energy ETF
IXC
$2B
$409K 0.14%
10,419
+30
MSI icon
59
Motorola Solutions
MSI
$65.7B
$378K 0.13%
898
EBAY icon
60
eBay
EBAY
$43.4B
$373K 0.13%
5,005
+5
SNA icon
61
Snap-on
SNA
$18.9B
$372K 0.13%
1,197
UNH icon
62
UnitedHealth
UNH
$307B
$372K 0.13%
1,192
+8
NBN icon
63
Northeast Bank
NBN
$989M
$334K 0.11%
3,750
PLTR icon
64
Palantir
PLTR
$422B
$328K 0.11%
2,405
-193
NXPI icon
65
NXP Semiconductors
NXPI
$60B
$328K 0.11%
1,500
MO icon
66
Altria Group
MO
$103B
$322K 0.11%
5,500
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$582B
$319K 0.11%
1,050
-35
ABBV icon
68
AbbVie
ABBV
$383B
$315K 0.11%
1,695
+12
ADBE icon
69
Adobe
ADBE
$127B
$302K 0.1%
780
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$300K 0.1%
3,774
-150
DIS icon
71
Walt Disney
DIS
$202B
$299K 0.1%
2,411
+6
NEE icon
72
NextEra Energy
NEE
$171B
$289K 0.1%
4,170
+34
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$273K 0.09%
3,138
-85
VOO icon
74
Vanguard S&P 500 ETF
VOO
$852B
$269K 0.09%
473
-8
GE icon
75
GE Aerospace
GE
$337B
$258K 0.09%
1,002
+9
1 2
3
4 5