CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-3.28%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$236M
AUM Growth
-$10.7M
(-4.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
644
New
31
Increased
54
Reduced
112
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$953K |
| 3 |
Teledyne Technologies
TDY
|
$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
$88.6K |
| 5 |
Stryker
SYK
|
$68.3K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
| 3 |
Apple
AAPL
|
$277K |
| 4 |
Eli Lilly
LLY
|
$243K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$194K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 4.66% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $17K | 0.01% |
1,000
| – | – |
|
252
Brunswick
BC
$4.35B
| $17K | 0.01% |
219
-3
| -1% | -$233 |
|
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $17K | 0.01% |
+700
| New | +$17K |
|
254
BWX Technologies
BWXT
$15B
| $17K | 0.01% |
230
-3
| -1% | -$222 |
|
255
ClearSign Technologies
CLIR
$30.8M
| $17K | 0.01% |
15,700
| – | – |
|
256
Dollar Tree
DLTR
$20.6B
| $17K | 0.01% |
162
| – | – |
|
257
Domino's
DPZ
$15.7B
| $17K | 0.01% |
45
| – | – |
|
258
Interparfums
IPAR
$3.63B
| $17K | 0.01% |
126
-20
| -14% | -$2.7K |
|
259
Insperity
NSP
$2.03B
| $17K | 0.01% |
172
+25
| +17% | +$2.47K |
|
260
Schlumberger
SLB
$53.4B
| $17K | 0.01% |
293
| – | – |
|
261
US Physical Therapy
USPH
$1.3B
| $17K | 0.01% |
180
-2
| -1% | -$189 |
|
262
BHP
BHP
$138B
| $16K | 0.01% |
275
-7
| -2% | -$407 |
|
263
Cohen & Steers
CNS
$3.7B
| $16K | 0.01% |
254
-1
| -0.4% | -$63 |
|
264
Carlisle Companies
CSL
$16.9B
| $16K | 0.01% |
62
-1
| -2% | -$258 |
|
265
Factset
FDS
$14B
| $16K | 0.01% |
37
| – | – |
|
266
Home BancShares
HOMB
$5.88B
| $16K | 0.01% |
764
-9
| -1% | -$188 |
|
267
iShares Global Clean Energy ETF
ICLN
$1.59B
| $16K | 0.01% |
1,100
| – | – |
|
268
Kulicke & Soffa
KLIC
$1.99B
| $16K | 0.01% |
338
-4
| -1% | -$189 |
|
269
Littelfuse
LFUS
$6.51B
| $16K | 0.01% |
63
-1
| -2% | -$254 |
|
270
Nordson
NDSN
$12.6B
| $16K | 0.01% |
70
-1
| -1% | -$229 |
|
271
Nexstar Media Group
NXST
$6.31B
| $16K | 0.01% |
110
+18
| +20% | +$2.62K |
|
272
Bank OZK
OZK
$5.9B
| $16K | 0.01% |
443
-6
| -1% | -$217 |
|
273
Power Integrations
POWI
$2.52B
| $16K | 0.01% |
205
-3
| -1% | -$234 |
|
274
Perrigo
PRGO
$3.12B
| $16K | 0.01% |
492
-2
| -0.4% | -$65 |
|
275
Rio Tinto
RIO
$104B
| $16K | 0.01% |
250
| – | – |
|