CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+12.53%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$118M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.29M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.53M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$498K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$449K |
Sector Composition
| 1 | Communication Services | 4.22% |
| 2 | Technology | 3.91% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.35% |
6,500
| – | – |
|
27
Exxon Mobil
XOM
$479B
| $402K | 0.34% |
4,981
+560
| +13% | +$45.2K |
|
28
Walmart
WMT
$804B
| $399K | 0.34% |
12,282
| – | – |
|
29
Air Products & Chemicals
APD
$64.5B
| $398K | 0.34% |
2,085
| – | – |
|
30
Cisco
CSCO
$269B
| $377K | 0.32% |
6,980
| – | – |
|
31
Phillips 66
PSX
$53.2B
| $367K | 0.31% |
3,858
| – | – |
|
32
IDEX
IEX
$12.4B
| $324K | 0.28% |
2,135
| – | – |
|
33
S&P Global
SPGI
$165B
| $313K | 0.27% |
1,485
| – | – |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $286K | 0.24% |
1,000
| – | – |
|
35
Northeast Bank
NBN
$941M
| $284K | 0.24% |
13,750
| – | – |
|
36
American Express
AXP
$230B
| $274K | 0.23% |
2,505
| – | – |
|
37
Honeywell
HON
$137B
| $255K | 0.22% |
1,606
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $251K | 0.21% |
1,793
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.2% |
1,155
-195
| -14% | -$39.2K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $216K | 0.18% |
1,295
| – | – |
|
41
Comcast
CMCSA
$125B
| $198K | 0.17% |
4,957
+2
| +0% | +$80 |
|
42
eBay
EBAY
$42.5B
| $186K | 0.16% |
5,000
| – | – |
|
43
Intel
INTC
$108B
| $180K | 0.15% |
3,352
| – | – |
|
44
Philip Morris
PM
$251B
| $174K | 0.15% |
1,973
| – | – |
|
45
Merck
MRK
$210B
| $173K | 0.15% |
2,176
| – | – |
|
46
Procter & Gamble
PG
$373B
| $169K | 0.14% |
1,620
| – | – |
|
47
Pfizer
PFE
$139B
| $163K | 0.14% |
4,042
+326
| +9% | +$13.1K |
|
48
Chevron
CVX
$318B
| $158K | 0.13% |
1,284
| – | – |
|
49
Snap-on
SNA
$17.1B
| $157K | 0.13% |
1,000
| – | – |
|
50
Wells Fargo
WFC
$262B
| $155K | 0.13% |
3,208
| – | – |
|