CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+22.23%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+23%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
51
Reduced
37
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Communication Services | 4.5% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $0 | ﹤0.01% |
7
-603
| -99% | – |
|
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-525
| Closed | -$37K |
|
303
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-100
| Closed | -$10K |
|
304
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-100
| Closed | -$7K |
|
|
SWIR
305
DELISTED
Sierra Wireless
SWIR
| $0 | ﹤0.01% |
53
| – | – |
|
|
AIG.WS
306
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
16
| – | – |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
1
| – | – |
|
|
ENT
308
DELISTED
Global Eagle Entertainment Inc.
ENT
| $0 | ﹤0.01% |
14
| – | – |
|
|
TIVO
309
DELISTED
Tivo Inc
TIVO
| – | – |
-789
| Closed | -$6K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| – | – |
-261
| Closed | -$34K |
|
|
FTR
311
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-403
| Closed | – |
|