CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$259K
3
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$105K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.2K

Top Sells

1
+$1.47M
2
+$955K
3
+$519K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$412K

Sector Composition

1 Technology 9.87%
2 Communication Services 5.48%
3 Financials 2.98%
4 Healthcare 2.18%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$13.3B
$152K 0.05%
1,151
MDT icon
102
Medtronic
MDT
$98.8B
$151K 0.05%
1,575
-7
BAC icon
103
Bank of America
BAC
$354B
$148K 0.05%
2,699
-28
ABT icon
104
Abbott
ABT
$148B
$146K 0.04%
1,167
-34
T icon
105
AT&T
T
$171B
$145K 0.04%
5,844
-40
IBM icon
106
IBM
IBM
$205B
$142K 0.04%
481
-5
HON icon
107
Honeywell
HON
$138B
$138K 0.04%
705
-48
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$7.94B
$132K 0.04%
3,224
NEM icon
109
Newmont
NEM
$124B
$131K 0.04%
1,316
AZO icon
110
AutoZone
AZO
$55.7B
$129K 0.04%
38
CAT icon
111
Caterpillar
CAT
$424B
$123K 0.04%
215
FCX icon
112
Freeport-McMoran
FCX
$95.1B
$119K 0.04%
2,350
LOW icon
113
Lowe's Companies
LOW
$125B
$116K 0.04%
482
-23
COP icon
114
ConocoPhillips
COP
$145B
$115K 0.04%
1,228
-6
CVX icon
115
Chevron
CVX
$372B
$112K 0.03%
738
-201
MRK icon
116
Merck
MRK
$280B
$109K 0.03%
1,035
-7
VZ icon
117
Verizon
VZ
$197B
$107K 0.03%
2,634
+4
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$104K 0.03%
2,330
HCA icon
119
HCA Healthcare
HCA
$96B
$104K 0.03%
222
AVGO icon
120
Broadcom
AVGO
$2.08T
$104K 0.03%
300
-98
CTAS icon
121
Cintas
CTAS
$66.4B
$95K 0.03%
505
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$93K 0.03%
1,125
ED icon
123
Consolidated Edison
ED
$39.5B
$93K 0.03%
935
BX icon
124
Blackstone
BX
$150B
$92K 0.03%
600
-2
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$90K 0.03%
1,119
3 4
5
6 7