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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| $141K | 0.05% |
38
| – | – |
|
102
Medtronic
MDT
$118B
| $138K | 0.05% |
1,582
+7
| +0.4% | +$611 |
|
103
GE Vernova
GEV
$157B
| $131K | 0.04% |
247
-1
| -0.4% | -$530 |
|
104
Procter & Gamble
PG
$370B
| $121K | 0.04% |
762
-105
| -12% | -$16.7K |
|
|
105
Tesla
TSLA
$1.08T
| $119K | 0.04% |
376
-1,000
| -73% | -$316K |
|
106
Wells Fargo
WFC
$258B
| $118K | 0.04% |
1,479
+16
| +1% | +$1.28K |
|
107
Chevron
CVX
$318B
| $114K | 0.04% |
798
+25
| +3% | +$3.57K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $113K | 0.04% |
1,337
| – | – |
|
109
Cintas
CTAS
$82.9B
| $113K | 0.04% |
505
| – | – |
|
110
Bank of America
BAC
$371B
| $113K | 0.04% |
2,381
+105
| +5% | +$4.98K |
|
111
Verizon
VZ
$184B
| $107K | 0.04% |
2,466
+2
| +0.1% | +$87 |
|
112
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $107K | 0.04% |
3,000
| – | – |
|
113
Lowe's Companies
LOW
$146B
| $104K | 0.04% |
467
+23
| +5% | +$5.12K |
|
114
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $102K | 0.03% |
3,224
| – | – |
|
115
Freeport-McMoran
FCX
$66.3B
| $102K | 0.03% |
2,350
| – | – |
|
116
ConocoPhillips
COP
$118B
| $102K | 0.03% |
1,141
+6
| +0.5% | +$536 |
|
117
Intercontinental Exchange
ICE
$100B
| $101K | 0.03% |
550
| – | – |
|
118
Lam Research
LRCX
$124B
| $98K | 0.03% |
1,007
+7
| +0.7% | +$681 |
|
119
Consolidated Edison
ED
$35.3B
| $94K | 0.03% |
935
| – | – |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93K | 0.03% |
1,125
| – | – |
|
121
Blackstone
BX
$131B
| $90K | 0.03% |
602
+2
| +0.3% | +$299 |
|
122
W.W. Grainger
GWW
$48.7B
| $87K | 0.03% |
84
+1
| +1% | +$1.04K |
|
123
Waste Management
WM
$90.4B
| $85K | 0.03% |
373
+3
| +0.8% | +$684 |
|
124
PJT Partners
PJT
$4.24B
| $83K | 0.03% |
500
| – | – |
|
125
Progressive
PGR
$145B
| $83K | 0.03% |
311
| – | – |
|