We are live on
!
Find out more
CA
Centerpoint Advisors Portfolio holdings
AUM
$307M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.5M
(+9.3%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
472
New
57
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
+$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$339K |
| 3 |
NVIDIA
NVDA
|
+$242K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$237K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$232K |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$765K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$483K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$376K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$66.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $87.2M | 27.06% |
130,306
+194
| +0.1% | +$125K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $26.2M | 8.14% |
134,887
-2,002
| -1% | -$376K |
|
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $21.2M | 6.58% |
58,017
-1,371
| -2% | -$483K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.4M | 6.03% |
298,007
+5,273
| +2% | +$339K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.2M | 4.71% |
127,826
+2,013
| +2% | +$232K |
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $13.8M | 4.29% |
114,504
-174
| -0.2% | -$20K |
|
7
Microsoft
MSFT
$2.94T
| $11.8M | 3.65% |
22,714
+209
| +0.9% | +$107K |
|
8
Apple
AAPL
$4.81T
| $11.7M | 3.63% |
45,944
+721
| +2% | +$163K |
|
9
iShares S&P 500 Value ETF
IVE
$48.6B
| $8.01M | 2.49% |
38,801
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $7.05M | 2.19% |
28,956
+60
| +0.2% | +$12.6K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $6.1M | 1.89% |
63,636
-309
| -0.5% | -$29.1K |
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $5.83M | 1.81% |
41,196
-479
| -1% | -$66.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.94M | 1.53% |
20,309
+472
| +2% | +$98.9K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $4.23M | 1.31% |
32,634
+521
| +2% | +$66.7K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.01M | 1.24% |
45,913
-475
| -1% | -$40.4K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4M | 1.24% |
36,197
-222
| -0.6% | -$23.6K |
|
|
17
NVIDIA
NVDA
$5.15T
| $3.56M | 1.1% |
19,061
+1,391
| +8% | +$242K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.51M | 0.78% |
90,000
| – | – |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.49M | 0.77% |
84,000
| – | – |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.37M | 0.73% |
16,242
+12
| +0.1% | +$1.68K |
|
21
iShares Russell 2500 ETF
SMMD
$3.57B
| $2.26M | 0.7% |
30,637
| – | – |
|
22
Amazon
AMZN
$2.74T
| $2.05M | 0.64% |
9,322
+491
| +6% | +$111K |
|
|
23
Sky Harbour Group
SKYH
$338M
| $1.97M | 0.61% |
200,000
-75,000
| -27% | -$765K |
|
24
Oracle
ORCL
$382B
| $1.89M | 0.59% |
6,734
+122
| +2% | +$31.1K |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $1.74M | 0.54% |
2,371
+168
| +8% | +$125K |
|
Similar funds
TFA
CP
CRAM
ITB
HKIM
ACM
FUBT
AWA