CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-4.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-5.2%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$837K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$805K |
| 5 |
Sky Harbour Group
SKYH
|
$761K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$790K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$428K |
| 5 |
Apple
AAPL
|
$339K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 3.53% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.7M | 26.13% | 125,902 +7,604 | +6% | +$4.27M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.8M | 8.44% | 133,674 +4,712 | +4% | +$805K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $18.2M | 6.73% | 59,385 +998 | +2% | +$306K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 6.27% | 290,657 +21,867 | +8% | +$1.28M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 4.98% | 128,978 +8,002 | +7% | +$837K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 4.26% | 124,203 -738 | -0.6% | -$68.5K |
|
|
7
Apple
AAPL
$3.45T
| $10.1M | 3.73% | 45,422 -1,528 | -3% | -$339K |
|
8
Microsoft
MSFT
$3.77T
| $8.56M | 3.16% | 22,803 -152 | -0.7% | -$57.1K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.4M | 2.73% | 38,831 -102 | -0.3% | -$19.4K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.54M | 2.04% | 66,460 -3,085 | -4% | -$257K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.48M | 2.02% | 44,013 -1,593 | -3% | -$198K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 1.67% | 28,896 -5,220 | -15% | -$815K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.07M | 1.5% | 33,958 -940 | -3% | -$113K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.84M | 1.42% | 39,432 -391 | -1% | -$38.1K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.53M | 1.3% | 46,685 -646 | -1% | -$48.9K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.13% | 19,837 -5,106 | -20% | -$790K |
|
17
NVIDIA
NVDA
$4.24T
| $2.35M | 0.87% | 21,665 +760 | +4% | +$82.4K |
|
|
18
Sky Harbour Group
SKYH
$357M
| $2.28M | 0.84% | 175,000 +58,500 | +50% | +$761K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.2M | 0.81% | 84,000 | – | – |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.11M | 0.78% | 90,000 | – | – |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.83M | 0.67% | 14,963 +282 | +2% | +$34.4K |
|
22
Amazon
AMZN
$2.44T
| $1.68M | 0.62% | 8,821 -276 | -3% | -$52.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.59% | 3,004 -5 | -0.2% | -$2.66K |
|
24
Visa
V
$683B
| $1.55M | 0.57% | 4,414 -20 | -0.5% | -$7.01K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.47% | 2,203 -213 | -9% | -$123K |
|