CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+4.62%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$119M
AUM Growth
+$4.72M
(+4.1%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.71M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.28M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.56M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$573K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$244K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.15M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 5 |
Pfizer
PFE
|
$247K |
Sector Composition
| 1 | Communication Services | 3.98% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $333K | 0.28% |
2,138
| – | – |
|
27
Northeast Bank
NBN
$930M
| $322K | 0.27% |
14,750
| – | – |
|
28
Cisco
CSCO
$268B
| $312K | 0.26% |
7,254
+361
| +5% | +$15.5K |
|
29
S&P Global
SPGI
$165B
| $303K | 0.25% |
1,485
-50
| -3% | -$10.2K |
|
30
IDEX
IEX
$12.1B
| $291K | 0.24% |
2,135
| – | – |
|
31
IBM
IBM
$227B
| $288K | 0.24% |
2,154
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $288K | 0.24% |
1,821
+29
| +2% | +$4.59K |
|
33
Procter & Gamble
PG
$370B
| $285K | 0.24% |
3,655
-96
| -3% | -$7.49K |
|
34
Honeywell
HON
$136B
| $272K | 0.23% |
1,969
+126
| +7% | +$17.4K |
|
35
UnitedHealth
UNH
$279B
| $269K | 0.23% |
1,097
+26
| +2% | +$6.38K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.22% |
1,425
+1,309
| +1,128% | +$244K |
|
37
Home Depot
HD
$406B
| $249K | 0.21% |
1,276
+61
| +5% | +$11.9K |
|
38
American Express
AXP
$225B
| $245K | 0.21% |
2,505
| – | – |
|
39
Boeing
BA
$176B
| $244K | 0.2% |
726
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $237K | 0.2% |
1,220
-66
| -5% | -$12.8K |
|
41
GE Aerospace
GE
$293B
| $234K | 0.2% |
3,581
-42
| -1% | -$2.74K |
|
42
Philip Morris
PM
$254B
| $198K | 0.17% |
2,456
+430
| +21% | +$34.7K |
|
43
Chevron
CVX
$318B
| $195K | 0.16% |
1,543
+291
| +23% | +$36.8K |
|
44
Lockheed Martin
LMT
$105B
| $191K | 0.16% |
645
+12
| +2% | +$3.55K |
|
45
eBay
EBAY
$41.2B
| $181K | 0.15% |
5,000
-666
| -12% | -$24.1K |
|
46
Merck
MRK
$210B
| $177K | 0.15% |
3,062
-596
| -16% | -$34.5K |
|
47
Sysco
SYY
$38.8B
| $174K | 0.15% |
2,544
+51
| +2% | +$3.49K |
|
48
Wells Fargo
WFC
$258B
| $174K | 0.15% |
3,138
-1,493
| -32% | -$82.8K |
|
49
Intel
INTC
$105B
| $167K | 0.14% |
3,352
+2
| +0.1% | +$100 |
|
50
Altria Group
MO
$112B
| $165K | 0.14% |
2,908
+553
| +23% | +$31.4K |
|