CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
101
ProShares UltraPro Short QQQ
SQQQ
$2.3B
$152K 0.05%
2,000
GEV icon
102
GE Vernova
GEV
$238B
$152K 0.05%
247
MDT icon
103
Medtronic
MDT
$126B
$151K 0.05%
1,582
HON icon
104
Honeywell
HON
$156B
$149K 0.05%
710
CVX icon
105
Chevron
CVX
$375B
$146K 0.05%
939
+141
LRCX icon
106
Lam Research
LRCX
$287B
$146K 0.05%
1,087
+80
BAC icon
107
Bank of America
BAC
$362B
$141K 0.04%
2,727
+346
WFC icon
108
Wells Fargo
WFC
$253B
$140K 0.04%
1,669
+190
IBM icon
109
IBM
IBM
$223B
$137K 0.04%
486
-75
NVO icon
110
Novo Nordisk
NVO
$165B
$135K 0.04%
2,425
+65
AVGO icon
111
Broadcom
AVGO
$1.5T
$131K 0.04%
398
+165
LNTH icon
112
Lantheus
LNTH
$5.06B
$128K 0.04%
2,500
LOW icon
113
Lowe's Companies
LOW
$145B
$127K 0.04%
505
+38
PG icon
114
Procter & Gamble
PG
$382B
$124K 0.04%
806
+44
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$9.23B
$119K 0.04%
3,224
COP icon
116
ConocoPhillips
COP
$142B
$117K 0.04%
1,234
+93
VZ icon
117
Verizon
VZ
$210B
$116K 0.04%
2,630
+164
NEM icon
118
Newmont
NEM
$139B
$111K 0.03%
1,316
-15
CTAS icon
119
Cintas
CTAS
$80.3B
$104K 0.03%
505
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$104K 0.03%
2,330
-344
BX icon
121
Blackstone
BX
$89.5B
$103K 0.03%
602
CAT icon
122
Caterpillar
CAT
$346B
$103K 0.03%
215
HCA icon
123
HCA Healthcare
HCA
$118B
$95K 0.03%
222
+22
ED icon
124
Consolidated Edison
ED
$40.5B
$94K 0.03%
935
ICE icon
125
Intercontinental Exchange
ICE
$93.5B
$93K 0.03%
550
3 4
5
6 7