CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-0.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$115M
AUM Growth
+$1.65M
(+1.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
26
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$397K |
| 2 |
Johnson & Johnson
JNJ
|
$387K |
| 3 |
Exxon Mobil
XOM
|
$365K |
| 4 |
IBM
IBM
|
$279K |
| 5 |
PX
Praxair Inc
PX
|
$259K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.78% |
| 2 | Technology | 3.6% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iRobot
IRBT
$98.5M
| $0 | ﹤0.01% |
5
| – | – |
|
252
Johnson Controls International
JCI
$70.1B
| $0 | ﹤0.01% |
6
| – | – |
|
253
Lipocine
LPCN
$15.7M
| – | – |
-353
| Closed | -$21K |
|
254
Mattel
MAT
$6.01B
| $0 | ﹤0.01% |
5
| – | – |
|
255
NGL Energy Partners
NGL
$742M
| – | – |
-4,000
| Closed | -$56K |
|
256
Nokia
NOK
$24.7B
| $0 | ﹤0.01% |
60
| – | – |
|
257
Palisade Bio
PALI
$5.9M
| – | – |
0
| – | – |
|
258
Pentair
PNR
$18B
| $0 | ﹤0.01% |
1
| – | – |
|
259
Target
TGT
$42.1B
| $0 | ﹤0.01% |
2
| – | – |
|
260
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $0 | ﹤0.01% |
2
| – | – |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $0 | ﹤0.01% |
3
| – | – |
|
|
AIG.WS
262
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
16
| – | – |
|
|
JCP
263
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
50
| – | – |
|
|
AKS
264
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-6,000
| Closed | -$34K |
|
|
MBVX
265
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| $0 | ﹤0.01% |
203
| – | – |
|