CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+9.04%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$170M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
288
New
30
Increased
35
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$658K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$642K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$410K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
Top Sells
| 1 |
Phillips 66
PSX
|
$199K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$123K |
| 3 |
American Tower
AMT
|
$120K |
| 4 |
CCF
Chase Corporation
CCF
|
$116K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$114K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Communication Services | 4.37% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.13% |
