CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+1.62%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.72%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
498
New
16
Increased
52
Reduced
80
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.55M |
| 2 |
Sky Harbour Group
SKYH
|
$1.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$599K |
| 5 |
Goldman Sachs
GS
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$867K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.6M | 24.39% | 118,298 -3,271 | -3% | -$1.93M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23M | 8.04% | 128,962 -7,064 | -5% | -$1.26M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $18.8M | 6.59% | 58,387 -4,722 | -7% | -$1.52M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 5.86% | 268,790 +5,163 | +2% | +$322K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 4.88% | 120,976 +3,989 | +3% | +$460K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.7M | 4.44% | 124,941 -2,952 | -2% | -$300K |
|
7
Apple
AAPL
$3.45T
| $11.8M | 4.12% | 46,950 +223 | +0.5% | +$55.8K |
|
8
Microsoft
MSFT
$3.77T
| $9.68M | 3.39% | 22,955 -710 | -3% | -$299K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.43M | 2.6% | 38,933 -878 | -2% | -$168K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 2.28% | 34,116 -75 | -0.2% | -$14.3K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.32M | 2.21% | 69,545 -1,750 | -2% | -$159K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.17M | 2.16% | 45,606 -1,141 | -2% | -$154K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 1.65% | 24,943 -4,580 | -16% | -$867K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.36M | 1.53% | 34,898 -1,404 | -4% | -$175K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.33M | 1.51% | 39,823 -1,422 | -3% | -$154K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.33M | 1.16% | 47,331 -2,116 | -4% | -$149K |
|
17
NVIDIA
NVDA
$4.24T
| $2.81M | 0.98% | 20,905 -100 | -0.5% | -$13.4K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.33M | 0.82% | 84,000 +56,000 | +200% | +$1.55M |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.33M | 0.81% | 90,000 +45,000 | +100% | +$1.16M |
|
20
Amazon
AMZN
$2.44T
| $2M | 0.7% | 9,097 +440 | +5% | +$96.5K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.89M | 0.66% | 14,681 +504 | +4% | +$64.8K |
|
22
LeMaitre Vascular
LMAT
$2.16B
| $1.64M | 0.57% | 17,755 | – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.5% | 2,416 +1,023 | +73% | +$599K |
|
24
Visa
V
$683B
| $1.4M | 0.49% | 4,434 -75 | -2% | -$23.7K |
|
|
25
Sky Harbour Group
SKYH
$357M
| $1.39M | 0.49% | +116,500 | New | +$1.39M |
|