CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+5.41%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.8% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.33% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $279K | 0.25% |
+7,278
| New | +$279K |
|
27
S&P Global
SPGI
$164B
| $271K | 0.24% |
+1,600
| New | +$271K |
|
28
GE Aerospace
GE
$299B
| $237K | 0.21% |
+2,837
| New | +$237K |
|
29
American Express
AXP
$230B
| $228K | 0.2% |
+2,295
| New | +$228K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $215K | 0.19% |
+1,220
| New | +$215K |
|
31
Procter & Gamble
PG
$373B
| $210K | 0.19% |
+2,291
| New | +$210K |
|
32
ProShares UltraShort S&P500
SDS
$442M
| $205K | 0.18% |
+1,000
| New | +$205K |
|
33
Wells Fargo
WFC
$263B
| $195K | 0.17% |
+3,217
| New | +$195K |
|
34
Johnson & Johnson
JNJ
$428B
| $193K | 0.17% |
+1,383
| New | +$193K |
|
35
eBay
EBAY
$42.4B
| $189K | 0.17% |
+5,000
| New | +$189K |
|
36
3M
MMM
$82.3B
| $188K | 0.17% |
+954
| New | +$188K |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $187K | 0.17% |
+1,000
| New | +$187K |
|
38
Merck
MRK
$209B
| $182K | 0.16% |
+3,392
| New | +$182K |
|
39
Honeywell
HON
$136B
| $175K | 0.15% |
+1,189
| New | +$175K |
|
40
Snap-on
SNA
$17.1B
| $174K | 0.15% |
+1,000
| New | +$174K |
|
41
Chevron
CVX
$320B
| $168K | 0.15% |
+1,338
| New | +$168K |
|
42
Intel
INTC
$107B
| $155K | 0.14% |
+3,350
| New | +$155K |
|
43
Permian Resources
PR
$10.1B
| $141K | 0.12% |
+7,100
| New | +$141K |
|
44
Comcast
CMCSA
$125B
| $135K | 0.12% |
+3,374
| New | +$135K |
|
45
ClearSign Technologies
CLIR
$30.9M
| $127K | 0.11% |
+35,275
| New | +$127K |
|
46
Pure Cycle
PCYO
$250M
| $125K | 0.11% |
+15,000
| New | +$125K |
|
47
Jacobs Solutions
J
$17.1B
| $125K | 0.11% |
+2,297
| New | +$125K |
|
48
Eli Lilly
LLY
$668B
| $111K | 0.1% |
+1,314
| New | +$111K |
|
49
Medtronic
MDT
$119B
| $111K | 0.1% |
+1,381
| New | +$111K |
|
50
CVS Health
CVS
$93.1B
| $109K | 0.1% |
+1,500
| New | +$109K |
|