CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+22.23%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+23%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
51
Reduced
37
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Communication Services | 4.5% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $698K | 0.56% |
24,073
-112,424
| -82% | -$3.26M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $694K | 0.56% |
1,914
-506
| -21% | -$183K |
|
28
Verizon
VZ
$184B
| $658K | 0.53% |
11,937
-603
| -5% | -$33.2K |
|
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $595K | 0.48% |
10,485
-93,423
| -90% | -$5.3M |
|
30
S&P Global
SPGI
$165B
| $461K | 0.37% |
1,400
+10
| +0.7% | +$3.29K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $436K | 0.35% |
8,886
-47,221
| -84% | -$2.32M |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $435K | 0.35% |
10,215
-66,248
| -87% | -$2.82M |
|
|
CCF
33
DELISTED
Chase Corporation
CCF
| $392K | 0.32% |
3,820
| – | – |
|
34
Air Products & Chemicals
APD
$64.8B
| $365K | 0.3% |
1,512
| – | – |
|
35
IDEX
IEX
$12.1B
| $318K | 0.26% |
2,013
+14
| +0.7% | +$2.21K |
|
36
Cisco
CSCO
$268B
| $290K | 0.23% |
6,228
+1
| +0% | +$47 |
|
37
UnitedHealth
UNH
$279B
| $285K | 0.23% |
967
+148
| +18% | +$43.6K |
|
38
eBay
EBAY
$41.2B
| $269K | 0.22% |
5,123
+123
| +2% | +$6.46K |
|
39
Phillips 66
PSX
$52.8B
| $264K | 0.21% |
3,667
| – | – |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $247K | 0.2% |
1,021
+21
| +2% | +$5.08K |
|
41
Walmart
WMT
$793B
| $240K | 0.19% |
6,000
-6,000
| -50% | -$240K |
|
42
American Express
AXP
$225B
| $200K | 0.16% |
2,101
+58
| +3% | +$5.52K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $198K | 0.16% |
+800
| New | +$198K |
|
44
Comcast
CMCSA
$125B
| $194K | 0.16% |
4,967
+2
| +0% | +$78 |
|
45
Johnson & Johnson
JNJ
$429B
| $194K | 0.16% |
1,383
+1
| +0.1% | +$140 |
|
46
Intel
INTC
$105B
| $192K | 0.16% |
3,202
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $177K | 0.14% |
3,962
+3
| +0.1% | +$134 |
|
48
Eaton
ETN
$134B
| $157K | 0.13% |
1,790
+1,750
| +4,375% | +$153K |
|
49
Honeywell
HON
$136B
| $156K | 0.13% |
1,076
+38
| +4% | +$5.51K |
|
50
Eli Lilly
LLY
$661B
| $142K | 0.11% |
867
-65
| -7% | -$10.6K |
|