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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
+3.25%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$2.75M
(+0.85%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
485
New
19
Increased
36
Reduced
104
Closed
69
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$360K |
| 2 |
Procter & Gamble
PG
|
+$259K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$218K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$105K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$59.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 2 |
Sky Harbour Group
SKYH
|
+$955K |
| 3 |
American Tower
AMT
|
+$519K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$416K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $87.8M | 27% |
128,146
-2,160
| -2% | -$1.47M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $26.4M | 8.11% |
132,788
-2,099
| -2% | -$412K |
|
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $21.2M | 6.54% |
56,894
-1,123
| -2% | -$416K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.5M | 5.99% |
294,769
-3,238
| -1% | -$212K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.2M | 4.67% |
126,266
-1,560
| -1% | -$187K |
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $13.8M | 4.25% |
112,008
-2,496
| -2% | -$305K |
|
7
Apple
AAPL
$4.81T
| $12.4M | 3.82% |
45,667
-277
| -0.6% | -$74.4K |
|
8
Microsoft
MSFT
$2.94T
| $10.9M | 3.36% |
22,617
-97
| -0.4% | -$48.6K |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $9.09M | 2.8% |
28,956
| – | – |
|
10
iShares S&P 500 Value ETF
IVE
$48.6B
| $8.22M | 2.53% |
38,772
-29
| -0.1% | -$6.08K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.36M | 1.96% |
20,309
| – | – |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $6.1M | 1.88% |
62,956
-680
| -1% | -$65.5K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $5.75M | 1.77% |
40,748
-448
| -1% | -$63.4K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $4.25M | 1.31% |
32,279
-355
| -1% | -$46.2K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.11M | 1.26% |
45,891
-22
| -0% | -$1.95K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.07M | 1.25% |
35,790
-407
| -1% | -$45.6K |
|
17
NVIDIA
NVDA
$5.15T
| $3.26M | 1% |
17,461
-1,600
| -8% | -$298K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.56M | 0.79% |
90,006
+6
| +0% | +$169 |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.53M | 0.78% |
84,000
| – | – |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.52M | 0.78% |
16,953
+711
| +4% | +$105K |
|
21
iShares Russell 2500 ETF
SMMD
$3.57B
| $2.3M | 0.71% |
30,637
| – | – |
|
22
Amazon
AMZN
$2.74T
| $2.17M | 0.67% |
9,422
+100
| +1% | +$22.9K |
|
23
JPMorgan Chase
JPM
$930B
| $1.69M | 0.52% |
5,251
-32
| -0.6% | -$9.91K |
|
24
Eli Lilly
LLY
$1.03T
| $1.68M | 0.52% |
1,567
-12
| -0.8% | -$11.5K |
|
25
Visa
V
$675B
| $1.58M | 0.49% |
4,513
-2
| -0% | -$681 |
|
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