CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.42%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$133M
AUM Growth
+$9.24M
(+7.5%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
290
New
11
Increased
42
Reduced
39
Closed
49
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.82M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.6M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.31% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| – | – |
-31
| Closed | -$6K |
|
277
Target
TGT
$42.4B
| $0 | ﹤0.01% |
2
| – | – |
|
278
TJX Companies
TJX
$156B
| – | – |
-143
| Closed | -$7K |
|
279
Tempest Therapeutics
TPST
$45.5M
| – | – |
0
| – | – |
|
280
Texas Instruments
TXN
$168B
| – | – |
-19
| Closed | -$2K |
|
281
Tyler Technologies
TYL
$23.8B
| – | – |
-30
| Closed | -$10K |
|
282
Ulta Beauty
ULTA
$23.5B
| – | – |
-22
| Closed | -$4K |
|
283
Union Pacific
UNP
$132B
| – | – |
-35
| Closed | -$6K |
|
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-7
| Closed | – |
|
285
Veeva Systems
VEEV
$43.6B
| – | – |
-19
| Closed | -$4K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-73
| Closed | -$21K |
|
|
VXRT
287
DELISTED
Vaxart
VXRT
| – | – |
-200
| Closed | -$2K |
|
288
Wells Fargo
WFC
$261B
| – | – |
-88
| Closed | -$2K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| – | – |
-16
| Closed | -$3K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| – | – |
-134
| Closed | -$13K |
|