CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+9.89%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$228M
AUM Growth
+$18.1M
(+8.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
483
New
167
Increased
46
Reduced
55
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$890K |
| 2 |
Johnson & Johnson
JNJ
|
+$492K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$426K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$279K |
| 5 |
Kimberly-Clark
KMB
|
+$268K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$811K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$681K |
| 4 |
Apple
AAPL
|
+$532K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$518K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.45% |
