CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+7.42%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$133M
AUM Growth
+$9.24M
(+7.5%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
290
New
11
Increased
42
Reduced
39
Closed
49
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.82M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.6M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.31% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $711K | 0.54% |
11,944
+7
| +0.1% | +$417 |
|
27
ProShares UltraShort S&P500
SDS
$439M
| $638K | 0.48% |
8,000
| – | – |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $597K | 0.45% |
10,410
-7,508
| -42% | -$431K |
|
29
S&P Global
SPGI
$165B
| $501K | 0.38% |
1,390
-10
| -0.7% | -$3.6K |
|
30
Air Products & Chemicals
APD
$64.5B
| $450K | 0.34% |
1,512
| – | – |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $429K | 0.32% |
7,263
-3,222
| -31% | -$190K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $366K | 0.28% |
8,426
-1,789
| -18% | -$77.7K |
|
33
IDEX
IEX
$12.4B
| $365K | 0.27% |
1,999
-14
| -0.7% | -$2.56K |
|
|
CCF
34
DELISTED
Chase Corporation
CCF
| $364K | 0.27% |
3,820
| – | – |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $360K | 0.27% |
7,180
-1,706
| -19% | -$85.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.26% |
1,630
+1,055
| +183% | +$225K |
|
37
Walmart
WMT
$805B
| $280K | 0.21% |
6,000
| – | – |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $277K | 0.21% |
1,000
-21
| -2% | -$5.82K |
|
39
eBay
EBAY
$42.5B
| $269K | 0.2% |
5,162
+39
| +0.8% | +$2.03K |
|
40
UnitedHealth
UNH
$281B
| $252K | 0.19% |
807
-160
| -17% | -$50K |
|
41
Cisco
CSCO
$269B
| $238K | 0.18% |
6,045
-183
| -3% | -$7.21K |
|
42
Comcast
CMCSA
$125B
| $230K | 0.17% |
4,969
+2
| +0% | +$93 |
|
43
Invesco QQQ Trust
QQQ
$368B
| $228K | 0.17% |
820
+20
| +3% | +$5.56K |
|
44
Johnson & Johnson
JNJ
$431B
| $206K | 0.16% |
1,383
| – | – |
|
45
American Express
AXP
$230B
| $202K | 0.15% |
2,018
-83
| -4% | -$8.31K |
|
46
Phillips 66
PSX
$53.2B
| $187K | 0.14% |
3,607
-60
| -2% | -$3.11K |
|
47
Eaton
ETN
$136B
| $183K | 0.14% |
1,790
| – | – |
|
48
Honeywell
HON
$137B
| $171K | 0.13% |
1,037
-39
| -4% | -$6.43K |
|
49
Intel
INTC
$108B
| $166K | 0.12% |
3,202
| – | – |
|
50
Bank of America
BAC
$375B
| $164K | 0.12% |
6,794
+1,124
| +20% | +$27.1K |
|