CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+3.98%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$278M
AUM Growth
+$10.6M
(+4%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
485
New
38
Increased
71
Reduced
107
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$714K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$731K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 4 |
Takeda Pharmaceutical
TAK
|
$375K |
| 5 |
Comcast
CMCSA
|
$301K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.2B
| $18K | 0.01% |
300
| – | – |
|
|
CHX
277
DELISTED
ChampionX
CHX
| $18K | 0.01% |
541
+357
| +194% | +$11.9K |
|
278
Home BancShares
HOMB
$5.88B
| $18K | 0.01% |
759
-5
| -0.7% | -$119 |
|
279
Landstar System
LSTR
$4.58B
| $18K | 0.01% |
97
+14
| +17% | +$2.6K |
|
280
Morningstar
MORN
$10.8B
| $18K | 0.01% |
62
| – | – |
|
281
Matador Resources
MTDR
$6.01B
| $18K | 0.01% |
305
-3
| -1% | -$177 |
|
282
ATI
ATI
$10.7B
| $17K | 0.01% |
314
| – | – |
|
283
Brookfield Infrastructure
BIPC
$4.75B
| $17K | 0.01% |
509
-4
| -0.8% | -$134 |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $17K | 0.01% |
101
-1
| -1% | -$168 |
|
285
Quaker Houghton
KWR
$2.51B
| $17K | 0.01% |
99
+17
| +21% | +$2.92K |
|
286
Marvell Technology
MRVL
$54.6B
| $17K | 0.01% |
250
| – | – |
|
287
Prosperity Bancshares
PB
$6.46B
| $17K | 0.01% |
270
-1
| -0.4% | -$63 |
|
288
Power Integrations
POWI
$2.52B
| $17K | 0.01% |
248
-1
| -0.4% | -$69 |
|
289
Sealed Air
SEE
$4.82B
| $17K | 0.01% |
488
| – | – |
|
290
Travel + Leisure Co
TNL
$4.08B
| $17K | 0.01% |
379
-3
| -0.8% | -$135 |
|
291
TransUnion
TRU
$17.5B
| $17K | 0.01% |
231
+32
| +16% | +$2.36K |
|
292
Arm
ARM
$146B
| $16K | 0.01% |
100
| – | – |
|
293
Brunswick
BC
$4.35B
| $16K | 0.01% |
217
-2
| -0.9% | -$147 |
|
294
BHP
BHP
$138B
| $16K | 0.01% |
275
| – | – |
|
295
Bristol-Myers Squibb
BMY
$96B
| $16K | 0.01% |
375
| – | – |
|
296
Chemed
CHE
$6.79B
| $16K | 0.01% |
29
| – | – |
|
297
Civitas Resources
CIVI
$3.19B
| $16K | 0.01% |
231
-2
| -0.9% | -$139 |
|
298
Littelfuse
LFUS
$6.51B
| $16K | 0.01% |
61
-2
| -3% | -$525 |
|
299
Nordson
NDSN
$12.6B
| $16K | 0.01% |
70
| – | – |
|
300
Terreno Realty
TRNO
$6.1B
| $16K | 0.01% |
275
-2
| -0.7% | -$116 |
|