CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+16.55%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
266
New
25
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.58M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.65M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.14M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$638K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 3 |
Verizon
VZ
|
$458K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$94.9K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Communication Services | 4.14% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$23.2B
| $0 | ﹤0.01% |
15
| – | – |
|
|
EBTC
252
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-181
| Closed | -$4K |
|
253
Fox Class A
FOXA
$26.9B
| $0 | ﹤0.01% |
2
| – | – |
|
254
Lumen
LUMN
$5B
| $0 | ﹤0.01% |
43
+1
| +2% | – |
|
255
Mattel
MAT
$5.85B
| $0 | ﹤0.01% |
5
| – | – |
|
256
News Corp Class A
NWSA
$16.5B
| $0 | ﹤0.01% |
1
| – | – |
|
257
Palisade Bio
PALI
$6.29M
| $0 | ﹤0.01% |
59
| – | – |
|
258
Target
TGT
$42.7B
| $0 | ﹤0.01% |
2
| – | – |
|
259
Tempest Therapeutics
TPST
$45.7M
| $0 | ﹤0.01% |
10
| – | – |
|
260
UBS Group
UBS
$125B
| – | – |
-548
| Closed | -$6K |
|
261
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$272M
| – | – |
-100
| Closed | -$2K |
|
262
Williams Companies
WMB
$70.6B
| $0 | ﹤0.01% |
4
-282
| -99% | – |
|
|
TXNM
263
TXNM Energy, Inc.
TXNM
$5.96B
| – | – |
-129
| Closed | -$5K |
|
|
AIG.WS
264
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
16
| – | – |
|
|
WPX
265
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
1
| – | – |
|
|
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-260
| Closed | -$21K |
|