CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+22.23%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$124M
AUM Growth
+$23.1M
(+23%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
50
Reduced
36
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Communication Services | 4.5% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.57% |
