CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+7.67%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$246M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
632
New
25
Increased
68
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$650K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$643K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$389K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$153K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$640K |
| 2 |
Apple
AAPL
|
+$545K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$328K |
| 4 |
Johnson & Johnson
JNJ
|
+$277K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$262K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.52% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.22% |
