CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+0.56%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.51%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
19
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.13% |
| 2 | Technology | 4.12% |
| 3 | Financials | 3.29% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$14.5B
| $0 | ﹤0.01% | 1 | – | – |
|
277
News Corp Class A
NWSA
$16.6B
| $0 | ﹤0.01% | 1 | – | – |
|
278
Palisade Bio
PALI
$6.3M
| $0 | ﹤0.01% | 59 -1,105 | -95% | – |
|
279
Pentair
PNR
$17.6B
| $0 | ﹤0.01% | 1 | – | – |
|
280
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -235 | Closed | -$12K |
|
281
Snap
SNAP
$12.1B
| $0 | ﹤0.01% | 27 | – | – |
|
282
Target
TGT
$43.6B
| $0 | ﹤0.01% | 2 | – | – |
|
283
Tempest Therapeutics
TPST
$44M
| $0 | ﹤0.01% | 10 | – | – |
|
284
Under Armour
UAA
$2.14B
| – | – | -43 | Closed | -$1K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -6,500 | Closed | -$355K |
|
|
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 16 | – | – |
|
|
WPX
287
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% | 1 | – | – |
|
|
ENT
288
DELISTED
Global Eagle Entertainment Inc.
ENT
| $0 | ﹤0.01% | 350 | – | – |
|
|
GM.WS.B
289
DELISTED
General Motors Company
GM.WS.B
| – | – | -97 | Closed | -$2K |
|
|
FTR
290
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 383 | – | – |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| – | – | -20 | Closed | -$4K |
|