CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.04%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
288
New
30
Increased
35
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$658K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$642K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$410K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
Top Sells
| 1 |
Phillips 66
PSX
|
$199K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$123K |
| 3 |
American Tower
AMT
|
$120K |
| 4 |
CCF
Chase Corporation
CCF
|
$116K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$114K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Communication Services | 4.37% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $763K | 0.45% |
10,152
| – | – |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $658K | 0.39% |
+20,700
| New | +$658K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $624K | 0.37% |
7,263
| – | – |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $589K | 0.35% |
7,180
| – | – |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $551K | 0.32% |
8,426
| – | – |
|
31
S&P Global
SPGI
$165B
| $490K | 0.29% |
1,390
| – | – |
|
32
Air Products & Chemicals
APD
$64.8B
| $425K | 0.25% |
1,512
| – | – |
|
33
IDEX
IEX
$12.1B
| $418K | 0.25% |
1,999
| – | – |
|
34
Walt Disney
DIS
$211B
| $340K | 0.2% |
1,843
+750
| +69% | +$138K |
|
|
CCF
35
DELISTED
Chase Corporation
CCF
| $328K | 0.19% |
2,820
-1,000
| -26% | -$116K |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $319K | 0.19% |
1,000
| – | – |
|
37
eBay
EBAY
$41.2B
| $316K | 0.19% |
5,162
| – | – |
|
38
Cisco
CSCO
$268B
| $296K | 0.17% |
5,721
+1
| +0% | +$52 |
|
39
Bank of America
BAC
$371B
| $287K | 0.17% |
7,408
-45
| -0.6% | -$1.74K |
|
40
American Express
AXP
$225B
| $285K | 0.17% |
2,018
| – | – |
|
41
Chewy
CHWY
$16.8B
| $284K | 0.17% |
3,350
+1,000
| +43% | +$84.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.17% |
1,100
-150
| -12% | -$38.3K |
|
43
Walmart
WMT
$793B
| $272K | 0.16% |
6,000
| – | – |
|
44
UnitedHealth
UNH
$279B
| $269K | 0.16% |
722
| – | – |
|
45
Micron Technology
MU
$133B
| $266K | 0.16% |
3,020
+2,020
| +202% | +$178K |
|
46
iShares Global Energy ETF
IXC
$1.82B
| $255K | 0.15% |
10,326
+2,125
| +26% | +$52.5K |
|
47
The Mosaic Company
MOS
$10.4B
| $254K | 0.15% |
8,025
+7,825
| +3,913% | +$248K |
|
48
Verizon
VZ
$184B
| $253K | 0.15% |
4,356
+191
| +5% | +$11.1K |
|
49
Johnson & Johnson
JNJ
$429B
| $244K | 0.14% |
1,482
+1
| +0.1% | +$165 |
|
50
Airbnb
ABNB
$76.5B
| $242K | 0.14% |
1,285
+305
| +31% | +$57.4K |
|