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
$70.2B
| $141K | 0.05% | 38 | – | – |
|
102
Medtronic
MDT
$119B
| $138K | 0.05% | 1,582 +7 | +0.4% | +$611 |
|
103
GE Vernova
GEV
$167B
| $131K | 0.04% | 247 -1 | -0.4% | -$530 |
|
104
Procter & Gamble
PG
$368B
| $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
$263B
| $118K | 0.04% | 1,479 +16 | +1% | +$1.28K |
|
107
Chevron
CVX
$324B
| $114K | 0.04% | 798 +25 | +3% | +$3.57K |
|
108
Bank of America
BAC
$376B
| $113K | 0.04% | 2,381 +105 | +5% | +$4.98K |
|
109
Cintas
CTAS
$84.6B
| $113K | 0.04% | 505 | – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $113K | 0.04% | 1,337 | – | – |
|
111
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $107K | 0.04% | 3,000 | – | – |
|
112
Verizon
VZ
$186B
| $107K | 0.04% | 2,466 +2 | +0.1% | +$87 |
|
113
Lowe's Companies
LOW
$145B
| $104K | 0.04% | 467 +23 | +5% | +$5.12K |
|
114
ConocoPhillips
COP
$124B
| $102K | 0.03% | 1,141 +6 | +0.5% | +$536 |
|
115
Freeport-McMoran
FCX
$63.7B
| $102K | 0.03% | 2,350 | – | – |
|
116
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $102K | 0.03% | 3,224 | – | – |
|
117
Intercontinental Exchange
ICE
$101B
| $101K | 0.03% | 550 | – | – |
|
118
Lam Research
LRCX
$127B
| $98K | 0.03% | 1,007 +7 | +0.7% | +$681 |
|
119
Consolidated Edison
ED
$35.4B
| $94K | 0.03% | 935 | – | – |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93K | 0.03% | 1,125 | – | – |
|
121
Blackstone
BX
$134B
| $90K | 0.03% | 602 +2 | +0.3% | +$299 |
|
122
W.W. Grainger
GWW
$48.5B
| $87K | 0.03% | 84 +1 | +1% | +$1.04K |
|
123
Waste Management
WM
$91.2B
| $85K | 0.03% | 373 +3 | +0.8% | +$684 |
|
124
Caterpillar
CAT
$196B
| $83K | 0.03% | 215 | – | – |
|
125
Progressive
PGR
$145B
| $83K | 0.03% | 311 | – | – |
|