CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.51%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$882K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$111K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$111K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$109K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.1K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$150K |
| 2 |
Chevron
CVX
|
$131K |
| 3 |
CCF
Chase Corporation
CCF
|
$59.3K |
| 4 |
Microsoft
MSFT
|
$55.4K |
| 5 |
Altria Group
MO
|
$54.9K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Communication Services | 4.17% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $475K | 0.35% | 4,000 -94 | -2% | -$11.2K |
|
|
CCF
27
DELISTED
Chase Corporation
CCF
| $474K | 0.35% | 4,000 -500 | -11% | -$59.3K |
|
28
Air Products & Chemicals
APD
$65.5B
| $449K | 0.33% | 1,912 -173 | -8% | -$40.6K |
|
29
Phillips 66
PSX
$54B
| $409K | 0.3% | 3,667 -191 | -5% | -$21.3K |
|
30
S&P Global
SPGI
$167B
| $380K | 0.28% | 1,390 -95 | -6% | -$26K |
|
31
UnitedHealth
UNH
$281B
| $365K | 0.27% | 1,241 | – | – |
|
32
IDEX
IEX
$12.4B
| $344K | 0.25% | 1,999 -136 | -6% | -$23.4K |
|
33
Cisco
CSCO
$274B
| $321K | 0.24% | 6,684 -396 | -6% | -$19K |
|
34
Exxon Mobil
XOM
$487B
| $315K | 0.23% | 4,521 | – | – |
|
35
Northeast Bank
NBN
$943M
| $302K | 0.22% | 13,750 | – | – |
|
36
American Express
AXP
$231B
| $301K | 0.22% | 2,418 -123 | -5% | -$15.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $276K | 0.2% | 1,894 +1 | +0.1% | +$146 |
|
38
Honeywell
HON
$139B
| $272K | 0.2% | 1,538 -68 | -4% | -$12K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.2% | 1,295 | – | – |
|
40
Comcast
CMCSA
$125B
| $223K | 0.16% | 4,963 +2 | +0% | +$90 |
|
41
Intel
INTC
$107B
| $192K | 0.14% | 3,202 -150 | -4% | -$8.99K |
|
42
Pure Cycle
PCYO
$243M
| $189K | 0.14% | 15,000 | – | – |
|
43
Procter & Gamble
PG
$368B
| $184K | 0.14% | 1,475 -145 | -9% | -$18.1K |
|
44
eBay
EBAY
$41.4B
| $181K | 0.13% | 5,000 | – | – |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $171K | 0.13% | 1,000 | – | – |
|
46
Snap-on
SNA
$17B
| $169K | 0.12% | 1,000 | – | – |
|
47
Wells Fargo
WFC
$263B
| $165K | 0.12% | 3,058 | – | – |
|
48
Medtronic
MDT
$119B
| $164K | 0.12% | 1,442 +7 | +0.5% | +$796 |
|
49
Home Depot
HD
$405B
| $162K | 0.12% | 742 +2 | +0.3% | +$437 |
|
50
Motorola Solutions
MSI
$78.7B
| $154K | 0.11% | 954 | – | – |
|