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CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.2B
$55K 0.02%
647
– –
FITB
152
Fifth Third Bancorp
FITB
$52.5B
$54K 0.02%
1,165
-185
-14% -$9.12K
IE icon
153
Ivanhoe Electric
IE
$1.37B
$53K 0.02%
4,500
+150
+3% +$2.35K
WMT icon
154
Walmart Inc
WMT
$896B
$53K 0.02%
428
-6,079
-93% -$746K
BKNG icon
155
Booking.com
BKNG
$142B
$51K 0.02%
300
– –
INTC icon
156
Intel
INTC
$518B
$51K 0.02%
1,152
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$50K 0.02%
711
-39
-5% -$2.81K
CVX icon
158
Chevron
CVX
$362B
$49K 0.02%
238
-500
-68% -$91.2K
EIX icon
159
Edison International
EIX
$29.5B
$45K 0.01%
615
– –
KO icon
160
Coca-Cola
KO
$355B
$44K 0.01%
584
– –
URA icon
161
Global X Uranium ETF
URA
$5.66B
$41K 0.01%
850
– –
MRVL icon
162
Marvell Technology
MRVL
$185B
$40K 0.01%
+400
New +$33.6K
SO icon
163
Southern Company
SO
$107B
$40K 0.01%
417
– –
MCD icon
164
McDonald's
MCD
$188B
$39K 0.01%
126
-85
-40% -$27.1K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$39K 0.01%
402
-48
-11% -$4.98K
PANW icon
166
Palo Alto Networks
PANW
$289B
$39K 0.01%
244
– –
PNC icon
167
PNC Financial Services
PNC
$102B
$39K 0.01%
188
+1
+0.5% +$218
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$39K 0.01%
87
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$38K 0.01%
500
– –
NOW icon
170
ServiceNow
NOW
$108B
$37K 0.01%
350
– –
ZTS icon
171
Zoetis
ZTS
$31.2B
$37K 0.01%
315
– –
AMRC icon
172
Ameresco
AMRC
$1.31B
$36K 0.01%
1,400
– –
DTM icon
173
DT Midstream
DTM
$14.8B
$36K 0.01%
269
– –
HALO icon
174
Halozyme
HALO
$8.99B
$35K 0.01%
545
-5
-0.9% -$352
RACE icon
175
Ferrari
RACE
$66.1B
$34K 0.01%
100
– –
5 6
7
8 9

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