CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-5.1%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$188M
AUM Growth
-$7.93M
(-4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
430
New
15
Increased
50
Reduced
51
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
American Electric Power
AEP
|
$1.26M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$682K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 4.73% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.23% |
