CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+3.07%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$165K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$49.4K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.78M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$39.5K |
| 5 |
Exxon Mobil
XOM
|
$35.2K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Communication Services | 3.77% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $472K | 0.38% |
2,085
| – | – |
|
27
Walmart
WMT
$774B
| $452K | 0.36% |
4,094
| – | – |
|
28
Cisco
CSCO
$274B
| $387K | 0.31% |
7,080
+100
| +1% | +$5.47K |
|
29
Northeast Bank
NBN
$943M
| $379K | 0.3% |
13,750
| – | – |
|
30
IDEX
IEX
$12.4B
| $368K | 0.29% |
2,135
| – | – |
|
31
Phillips 66
PSX
$54B
| $361K | 0.29% |
3,858
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.28% |
6,500
| – | – |
|
|
33
Exxon Mobil
XOM
$487B
| $346K | 0.28% |
4,521
-460
| -9% | -$35.2K |
|
34
S&P Global
SPGI
$167B
| $338K | 0.27% |
1,485
| – | – |
|
35
American Express
AXP
$231B
| $314K | 0.25% |
2,541
+36
| +1% | +$4.45K |
|
|
36
UnitedHealth
UNH
$281B
| $308K | 0.25% |
1,261
+675
| +115% | +$165K |
|
37
Honeywell
HON
$139B
| $280K | 0.22% |
1,606
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $264K | 0.21% |
1,893
+100
| +6% | +$13.9K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $260K | 0.21% |
1,000
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $250K | 0.2% |
1,295
| – | – |
|
41
Comcast
CMCSA
$125B
| $210K | 0.17% |
4,959
+2
| +0% | +$85 |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.17% |
970
-185
| -16% | -$39.5K |
|
43
eBay
EBAY
$41.4B
| $198K | 0.16% |
5,000
| – | – |
|
44
Procter & Gamble
PG
$368B
| $178K | 0.14% |
1,620
| – | – |
|
45
Merck
MRK
$210B
| $168K | 0.13% |
2,001
-75
| -4% | -$6.3K |
|
46
Snap-on
SNA
$17B
| $166K | 0.13% |
1,000
| – | – |
|
47
Chevron
CVX
$324B
| $160K | 0.13% |
1,284
| – | – |
|
48
Intel
INTC
$107B
| $160K | 0.13% |
3,352
| – | – |
|
49
Motorola Solutions
MSI
$78.7B
| $159K | 0.13% |
954
| – | – |
|
50
Pure Cycle
PCYO
$243M
| $159K | 0.13% |
15,000
| – | – |
|