CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.78%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.77M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.59M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.24M |
| 4 |
AbbVie
ABBV
|
$54K |
| 5 |
Reaves Utility Income Fund
UTG
|
$52K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.92% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.6B
| – | – |
-287
| Closed | -$13K |
|
377
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-330
| Closed | -$12K |
|
378
Globus Medical
GMED
$7.94B
| – | – |
-32
| Closed | -$2K |
|
379
Genuine Parts
GPC
$19B
| – | – |
-25
| Closed | -$2K |
|
380
Global Payments
GPN
$21B
| – | – |
-18
| Closed | -$2K |
|
381
GSK
GSK
$79.3B
| – | – |
-724
| Closed | -$29K |
|
382
Haemonetics
HAE
$2.57B
| – | – |
-25
| Closed | -$2K |
|
383
Hain Celestial
HAIN
$164M
| – | – |
-74
| Closed | -$2K |
|
384
Huntington Bancshares
HBAN
$25.7B
| – | – |
-635
| Closed | -$9K |
|
385
Helen of Troy
HELE
$595M
| – | – |
-19
| Closed | -$2K |
|
386
Henry Schein
HSIC
$8.14B
| – | – |
-36
| Closed | -$3K |
|
387
Hershey
HSY
$37.4B
| – | – |
-13
| Closed | -$1K |
|
388
Icon
ICLR
$14B
| – | – |
-25
| Closed | -$3K |
|
389
Idexx Laboratories
IDXX
$50.7B
| – | – |
-7
| Closed | -$2K |
|
390
Illumina
ILMN
$15.2B
| – | – |
-6
| Closed | -$2K |
|
391
Invitation Homes
INVH
$18.5B
| – | – |
-523
| Closed | -$12K |
|