CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.75%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
29
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
$1.23M |
| 4 |
Visa
V
|
$1.17M |
| 5 |
Eversource Energy
ES
|
$1.16M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$244K |
| 2 |
Takeda Pharmaceutical
TAK
|
$236K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$229K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$112K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$107K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.07% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $1.14M | 0.54% |
4,225
| – | – |
|
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | 0.52% |
17,663
-1,693
| -9% | -$107K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $999K | 0.47% |
25,261
-1,383
| -5% | -$54.7K |
|
29
UnitedHealth
UNH
$279B
| $897K | 0.42% |
2,240
+1,518
| +210% | +$608K |
|
30
Air Products & Chemicals
APD
$64.8B
| $866K | 0.41% |
3,012
+1,500
| +99% | +$431K |
|
31
Applied Materials
AMAT
$124B
| $854K | 0.4% |
+6,000
| New | +$854K |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $792K | 0.37% |
20,700
| – | – |
|
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $787K | 0.37% |
10,152
| – | – |
|
34
Home Depot
HD
$406B
| $785K | 0.37% |
2,462
+2,058
| +509% | +$656K |
|
35
American Express
AXP
$225B
| $670K | 0.32% |
4,057
+2,039
| +101% | +$337K |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $645K | 0.3% |
7,263
| – | – |
|
37
Walt Disney
DIS
$211B
| $623K | 0.29% |
3,542
+1,699
| +92% | +$299K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $615K | 0.29% |
7,180
| – | – |
|
39
Comcast
CMCSA
$125B
| $612K | 0.29% |
10,725
+7,002
| +188% | +$400K |
|
40
Costco
COST
$421B
| $609K | 0.29% |
+1,540
| New | +$609K |
|
41
JPMorgan Chase
JPM
$824B
| $589K | 0.28% |
3,784
+2,713
| +253% | +$422K |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $569K | 0.27% |
8,426
| – | – |
|
|
43
Takeda Pharmaceutical
TAK
$47.8B
| $517K | 0.24% |
30,700
-14,026
| -31% | -$236K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $516K | 0.24% |
+10,013
| New | +$516K |
|
45
S&P Global
SPGI
$165B
| $486K | 0.23% |
1,184
-206
| -15% | -$84.6K |
|
46
NVIDIA
NVDA
$4.15T
| $480K | 0.23% |
+24,000
| New | +$480K |
|
47
Tesla
TSLA
$1.08T
| $468K | 0.22% |
2,064
+1,770
| +602% | +$401K |
|
48
Illinois Tool Works
ITW
$76.2B
| $461K | 0.22% |
2,060
+1,910
| +1,273% | +$427K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $456K | 0.21% |
1,310
+1,100
| +524% | +$383K |
|
50
Stryker
SYK
$149B
| $455K | 0.21% |
+1,750
| New | +$455K |
|