CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.53%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8.9%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
448
New
41
Increased
96
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.08M |
| 3 |
Sky Harbour Group
SKYH
|
$977K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$588K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$171K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$631K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$311K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Communication Services | 3.76% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.5M | 0.51% |
5,178
+32
| +0.6% | +$9.28K |
|
27
Oracle
ORCL
$628B
| $1.45M | 0.49% |
6,612
-100
| -1% | -$21.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.45% |
2,704
-300
| -10% | -$146K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.25M | 0.42% |
13,071
| – | – |
|
30
American Express
AXP
$225B
| $1.23M | 0.42% |
3,841
| – | – |
|
31
Eli Lilly
LLY
$661B
| $1.17M | 0.4% |
1,505
| – | – |
|
32
Costco
COST
$421B
| $1.15M | 0.39% |
1,162
-148
| -11% | -$146K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.39% |
1,839
| – | – |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $1.12M | 0.38% |
5,801
-234
| -4% | -$45.1K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.08M | 0.36% |
20,531
| – | – |
|
36
Applied Materials
AMAT
$124B
| $888K | 0.3% |
4,850
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $882K | 0.3% |
5,777
-471
| -8% | -$71.9K |
|
38
American Tower
AMT
$91.9B
| $880K | 0.3% |
3,981
+6
| +0.2% | +$1.33K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $802K | 0.27% |
1,977
-123
| -6% | -$49.9K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $759K | 0.26% |
8,490
| – | – |
|
41
Eversource Energy
ES
$23.5B
| $699K | 0.24% |
10,983
| – | – |
|
42
Air Products & Chemicals
APD
$64.8B
| $694K | 0.24% |
2,459
| – | – |
|
43
Home Depot
HD
$406B
| $687K | 0.23% |
1,874
-495
| -21% | -$181K |
|
44
Exxon Mobil
XOM
$477B
| $651K | 0.22% |
6,036
-125
| -2% | -$13.5K |
|
45
Mastercard
MA
$536B
| $633K | 0.21% |
1,127
| – | – |
|
46
Philip Morris
PM
$254B
| $631K | 0.21% |
3,463
| – | – |
|
47
Walmart
WMT
$793B
| $627K | 0.21% |
6,417
+39
| +0.6% | +$3.81K |
|
48
Goldman Sachs
GS
$221B
| $602K | 0.2% |
850
-80
| -9% | -$56.7K |
|
49
Stryker
SYK
$149B
| $593K | 0.2% |
1,500
| – | – |
|
50
TJX Companies
TJX
$155B
| $593K | 0.2% |
4,800
+5
| +0.1% | +$618 |
|