CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-15.61%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$196M
AUM Growth
-$22.4M
(-10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
460
New
27
Increased
51
Reduced
62
Closed
45
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 3 |
Apple
AAPL
|
$2.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 5 |
American Electric Power
AEP
|
$1.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$525K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$389K |
| 5 |
Thermo Fisher Scientific
TMO
|
$288K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 4.64% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 3.12% |
