CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-4.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$271M
AUM Growth
-$14.9M
(-5.2%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$837K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$805K |
| 5 |
Sky Harbour Group
SKYH
|
$761K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$790K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$428K |
| 5 |
Apple
AAPL
|
$339K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 3.53% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.2B
| $139K | 0.05% |
1,163
| – | – |
|
102
IBM
IBM
$230B
| $138K | 0.05% |
556
-20
| -3% | -$4.96K |
|
103
Dominion Energy
D
$50.2B
| $136K | 0.05% |
2,430
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$118B
| $135K | 0.05% |
375
| – | – |
|
105
Vanguard Small-Cap ETF
VB
$66.7B
| $133K | 0.05% |
600
| – | – |
|
106
Chevron
CVX
$318B
| $129K | 0.05% |
773
-528
| -41% | -$88.1K |
|
107
Netflix
NFLX
$534B
| $126K | 0.05% |
135
| – | – |
|
108
Airbnb
ABNB
$76.8B
| $125K | 0.05% |
1,050
| – | – |
|
109
Energy Select Sector SPDR Fund
XLE
$27.2B
| $125K | 0.05% |
1,337
| – | – |
|
110
Cisco
CSCO
$269B
| $124K | 0.05% |
2,010
-1,303
| -39% | -$80.4K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $121K | 0.04% |
1,000
| – | – |
|
112
ConocoPhillips
COP
$120B
| $119K | 0.04% |
1,135
| – | – |
|
113
Ivanhoe Electric
IE
$1.18B
| $115K | 0.04% |
19,850
+17,950
| +945% | +$104K |
|
114
McKesson
MCK
$86B
| $114K | 0.04% |
169
| – | – |
|
115
Verizon
VZ
$186B
| $112K | 0.04% |
2,464
-91
| -4% | -$4.14K |
|
116
Wells Fargo
WFC
$262B
| $105K | 0.04% |
1,463
| – | – |
|
117
Cintas
CTAS
$83.4B
| $104K | 0.04% |
505
-20
| -4% | -$4.12K |
|
118
Lowe's Companies
LOW
$148B
| $104K | 0.04% |
444
-13
| -3% | -$3.05K |
|
119
Consolidated Edison
ED
$35.3B
| $103K | 0.04% |
935
| – | – |
|
120
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $96K | 0.04% |
3,224
| – | – |
|
121
Bank of America
BAC
$375B
| $95K | 0.04% |
2,276
-5,971
| -72% | -$249K |
|
122
Intercontinental Exchange
ICE
$99.9B
| $95K | 0.04% |
550
| – | – |
|
123
Corning
GLW
$59.7B
| $94K | 0.03% |
2,050
| – | – |
|
124
Merck
MRK
$210B
| $93K | 0.03% |
1,035
-466
| -31% | -$41.9K |
|
125
RTX Corp
RTX
$212B
| $93K | 0.03% |
702
| – | – |
|