CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.78%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.77M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.59M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.24M |
| 4 |
AbbVie
ABBV
|
$54K |
| 5 |
Reaves Utility Income Fund
UTG
|
$52K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.92% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $360K | 0.28% |
7,392
+138
| +2% | +$6.72K |
|
27
Air Products & Chemicals
APD
$64.8B
| $357K | 0.28% |
2,138
| – | – |
|
28
IDEX
IEX
$12.1B
| $322K | 0.25% |
2,135
| – | – |
|
29
Northeast Bank
NBN
$930M
| $320K | 0.25% |
14,750
| – | – |
|
30
IBM
IBM
$227B
| $311K | 0.25% |
2,059
| – | – |
|
31
Honeywell
HON
$136B
| $303K | 0.24% |
1,818
-69
| -4% | -$11.5K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $293K | 0.23% |
1,821
| – | – |
|
33
UnitedHealth
UNH
$279B
| $292K | 0.23% |
1,097
| – | – |
|
34
S&P Global
SPGI
$165B
| $290K | 0.23% |
1,485
| – | – |
|
35
Procter & Gamble
PG
$370B
| $287K | 0.23% |
3,451
-204
| -6% | -$17K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.22% |
1,275
-150
| -11% | -$32.1K |
|
37
Boeing
BA
$176B
| $270K | 0.21% |
726
| – | – |
|
38
American Express
AXP
$225B
| $267K | 0.21% |
2,505
| – | – |
|
39
Home Depot
HD
$406B
| $267K | 0.21% |
1,287
+11
| +0.9% | +$2.28K |
|
40
Lockheed Martin
LMT
$105B
| $223K | 0.18% |
645
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $213K | 0.17% |
1,295
+75
| +6% | +$12.3K |
|
42
Chevron
CVX
$318B
| $211K | 0.17% |
1,723
+180
| +12% | +$22K |
|
43
Merck
MRK
$210B
| $202K | 0.16% |
2,852
-70
| -2% | -$4.93K |
|
44
GE Aerospace
GE
$293B
| $194K | 0.15% |
17,162
| – | – |
|
45
Sysco
SYY
$38.8B
| $186K | 0.15% |
2,544
| – | – |
|
46
Snap-on
SNA
$16.8B
| $184K | 0.15% |
1,000
| – | – |
|
47
Pure Cycle
PCYO
$246M
| $173K | 0.14% |
15,000
| – | – |
|
48
eBay
EBAY
$41.2B
| $165K | 0.13% |
5,000
| – | – |
|
49
Philip Morris
PM
$254B
| $165K | 0.13% |
2,026
-430
| -18% | -$35K |
|
50
Wells Fargo
WFC
$258B
| $165K | 0.13% |
3,138
| – | – |
|