CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-14.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
50
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.56M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.16M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.64M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.63M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.59M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.74M |
Sector Composition
| 1 | Communication Services | 4.18% |
| 2 | Technology | 3.67% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $402K | 0.38% | 1,796 | – | – |
|
27
Walmart
WMT
$774B
| $381K | 0.36% | 4,094 | – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $334K | 0.32% | 2,085 -53 | -2% | -$8.49K |
|
29
Phillips 66
PSX
$54B
| $332K | 0.31% | 3,858 | – | – |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $325K | 0.31% | 1,000 | – | – |
|
31
Cisco
CSCO
$274B
| $302K | 0.29% | 6,980 -412 | -6% | -$17.8K |
|
32
Exxon Mobil
XOM
$487B
| $301K | 0.29% | 4,421 -4,180 | -49% | -$285K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.26% | 1,350 +75 | +6% | +$15.3K |
|
34
IDEX
IEX
$12.4B
| $270K | 0.26% | 2,135 | – | – |
|
35
S&P Global
SPGI
$167B
| $252K | 0.24% | 1,485 | – | – |
|
36
American Express
AXP
$231B
| $239K | 0.23% | 2,505 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $231K | 0.22% | 1,793 -2,480 | -58% | -$320K |
|
38
Northeast Bank
NBN
$943M
| $230K | 0.22% | 13,750 -1,000 | -7% | -$16.7K |
|
39
Honeywell
HON
$139B
| $212K | 0.2% | 1,606 -212 | -12% | -$28K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $170K | 0.16% | 1,295 | – | – |
|
41
Comcast
CMCSA
$125B
| $169K | 0.16% | 4,955 +962 | +24% | +$32.8K |
|
42
Merck
MRK
$210B
| $159K | 0.15% | 2,076 -776 | -27% | -$59.4K |
|
43
Intel
INTC
$107B
| $157K | 0.15% | 3,352 | – | – |
|
44
Pfizer
PFE
$141B
| $154K | 0.15% | 3,526 | – | – |
|
45
Pure Cycle
PCYO
$243M
| $149K | 0.14% | 15,000 | – | – |
|
46
Procter & Gamble
PG
$368B
| $149K | 0.14% | 1,620 -1,831 | -53% | -$168K |
|
47
Wells Fargo
WFC
$263B
| $148K | 0.14% | 3,208 +70 | +2% | +$3.23K |
|
48
UnitedHealth
UNH
$281B
| $146K | 0.14% | 586 -511 | -47% | -$127K |
|
49
Snap-on
SNA
$17B
| $145K | 0.14% | 1,000 | – | – |
|
50
Chevron
CVX
$324B
| $140K | 0.13% | 1,284 -439 | -25% | -$47.9K |
|