CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
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
+$196M
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
460
New
27
Increased
53
Reduced
59
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boeing
BA
$176B
| $0 | ﹤0.01% |
1
| – | – |
|
452
Avanos Medical
AVNS
$573M
| – | – |
-78
| Closed | -$3K |
|
453
Astec Industries
ASTE
$1.05B
| – | – |
-144
| Closed | -$6K |
|
454
ARK Genomic Revolution ETF
ARKG
$1.05B
| $0 | ﹤0.01% |
12
| – | – |
|
455
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-410
| Closed | -$72K |
|
|
ACB
456
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
16
| – | – |
|
457
Agilent Technologies
A
$35.5B
| – | – |
-195
| Closed | -$26K |
|
|
AMRN
458
Amarin Corp
AMRN
$311M
| $0 | ﹤0.01% |
100
| – | – |
|
|
NP
459
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-18
| Closed | -$1K |
|
|
ONEM
460
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $0 | ﹤0.01% |
35
| – | – |
|