CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+16.55%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
266
New
25
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.58M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.65M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.14M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$638K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 3 |
Verizon
VZ
|
$458K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$94.9K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Communication Services | 4.14% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $704K | 0.46% |
10,152
-258
| -2% | -$17.9K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $555K | 0.36% |
7,263
| – | – |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $475K | 0.31% |
7,180
| – | – |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $468K | 0.3% |
8,426
| – | – |
|
30
S&P Global
SPGI
$167B
| $457K | 0.3% |
1,390
| – | – |
|
31
Air Products & Chemicals
APD
$65.5B
| $413K | 0.27% |
1,512
| – | – |
|
32
IDEX
IEX
$12.4B
| $398K | 0.26% |
1,999
| – | – |
|
|
CCF
33
DELISTED
Chase Corporation
CCF
| $386K | 0.25% |
3,820
| – | – |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $324K | 0.21% |
1,000
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.19% |
1,250
-380
| -23% | -$88.2K |
|
36
Walmart
WMT
$774B
| $288K | 0.19% |
2,000
| – | – |
|
37
Comcast
CMCSA
$125B
| $261K | 0.17% |
4,971
+2
| +0% | +$105 |
|
38
eBay
EBAY
$41.4B
| $259K | 0.17% |
5,162
| – | – |
|
39
Cisco
CSCO
$274B
| $256K | 0.17% |
5,720
-325
| -5% | -$14.5K |
|
40
UnitedHealth
UNH
$281B
| $253K | 0.16% |
722
-85
| -11% | -$29.8K |
|
41
Phillips 66
PSX
$54B
| $252K | 0.16% |
3,607
| – | – |
|
|
42
Verizon
VZ
$186B
| $245K | 0.16% |
4,165
-7,779
| -65% | -$458K |
|
43
American Express
AXP
$231B
| $244K | 0.16% |
2,018
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $233K | 0.15% |
1,481
+98
| +7% | +$15.4K |
|
45
Bank of America
BAC
$376B
| $226K | 0.15% |
7,453
+659
| +10% | +$20K |
|
46
Honeywell
HON
$139B
| $221K | 0.14% |
1,037
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.14% |
698
-122
| -15% | -$38.3K |
|
48
Eaton
ETN
$136B
| $215K | 0.14% |
1,790
| – | – |
|
49
Chewy
CHWY
$16.9B
| $211K | 0.14% |
2,350
+1,675
| +248% | +$150K |
|
50
Walt Disney
DIS
$213B
| $198K | 0.13% |
1,093
+900
| +466% | +$163K |
|