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
AZO icon
101
AutoZone
AZO
$64.2B
$141K 0.05%
38
MDT icon
102
Medtronic
MDT
$123B
$138K 0.05%
1,582
+7
GEV icon
103
GE Vernova
GEV
$157B
$131K 0.04%
247
-1
PG icon
104
Procter & Gamble
PG
$345B
$121K 0.04%
762
-105
TSLA icon
105
Tesla
TSLA
$1.34T
$119K 0.04%
376
-1,000
WFC icon
106
Wells Fargo
WFC
$267B
$118K 0.04%
1,479
+16
CVX icon
107
Chevron
CVX
$315B
$114K 0.04%
798
+25
BAC icon
108
Bank of America
BAC
$384B
$113K 0.04%
2,381
+105
CTAS icon
109
Cintas
CTAS
$75B
$113K 0.04%
505
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$113K 0.04%
1,337
SARK icon
111
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.8M
$107K 0.04%
3,000
VZ icon
112
Verizon
VZ
$173B
$107K 0.04%
2,466
+2
LOW icon
113
Lowe's Companies
LOW
$128B
$104K 0.04%
467
+23
COP icon
114
ConocoPhillips
COP
$113B
$102K 0.03%
1,141
+6
FCX icon
115
Freeport-McMoran
FCX
$57.7B
$102K 0.03%
2,350
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$102K 0.03%
3,224
ICE icon
117
Intercontinental Exchange
ICE
$86.7B
$101K 0.03%
550
LRCX icon
118
Lam Research
LRCX
$186B
$98K 0.03%
1,007
+7
ED icon
119
Consolidated Edison
ED
$36.7B
$94K 0.03%
935
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$93K 0.03%
1,125
BX icon
121
Blackstone
BX
$109B
$90K 0.03%
602
+2
GWW icon
122
W.W. Grainger
GWW
$44B
$87K 0.03%
84
+1
WM icon
123
Waste Management
WM
$84.3B
$85K 0.03%
373
+3
CAT icon
124
Caterpillar
CAT
$260B
$83K 0.03%
215
PGR icon
125
Progressive
PGR
$132B
$83K 0.03%
311
3 4
5
6 7