CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.52%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
465
New
21
Increased
56
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 2 |
Novo Nordisk
NVO
|
$257K |
| 3 |
Dominion Energy
D
|
$120K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$112K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$93.8K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11M |
| 2 |
McDonald's
MCD
|
$3.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$575K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$464K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$340K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 4.51% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
1
| – | – |
|
452
Opko Health
OPK
$1.1B
| $0 | ﹤0.01% |
100
| – | – |
|
453
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $0 | ﹤0.01% |
7
| – | – |
|
454
SoFi Technologies
SOFI
$29.3B
| $0 | ﹤0.01% |
50
| – | – |
|
455
Sysco
SYY
$38.8B
| – | – |
-330
| Closed | -$24K |
|
456
Target
TGT
$42B
| $0 | ﹤0.01% |
2
| – | – |
|
457
Tilray
TLRY
$1.31B
| $0 | ﹤0.01% |
5
| – | – |
|
458
Ubiquiti
UI
$33B
| – | – |
-35
| Closed | -$5K |
|
459
Williams Companies
WMB
$70.5B
| – | – |
-4
| Closed | – |
|
460
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-100
| Closed | -$19K |
|
461
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $0 | ﹤0.01% |
1
| – | – |
|
462
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $0 | ﹤0.01% |
1
| – | – |
|
463
Xperi
XPER
$272M
| $0 | ﹤0.01% |
17
| – | – |
|
464
XPeng
XPEV
$19.3B
| $0 | ﹤0.01% |
25
| – | – |
|
|
FLG
465
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-25
| Closed | -$1K |
|