CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.04%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
329
New
25
Increased
45
Reduced
46
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$391K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$318K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$319K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$130K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$126K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $1.12M | 0.53% |
4,225
| – | – |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.07M | 0.51% |
16,754
-909
| -5% | -$58.2K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $967K | 0.46% |
24,788
-473
| -2% | -$18.5K |
|
29
UnitedHealth
UNH
$279B
| $850K | 0.41% |
2,175
-65
| -3% | -$25.4K |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $811K | 0.39% |
20,000
-700
| -3% | -$28.4K |
|
31
Home Depot
HD
$406B
| $809K | 0.39% |
2,464
+2
| +0.1% | +$657 |
|
32
Applied Materials
AMAT
$124B
| $772K | 0.37% |
6,000
| – | – |
|
33
Air Products & Chemicals
APD
$64.8B
| $771K | 0.37% |
3,012
| – | – |
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $719K | 0.34% |
9,498
-654
| -6% | -$49.5K |
|
35
Costco
COST
$421B
| $692K | 0.33% |
1,540
| – | – |
|
36
American Express
AXP
$225B
| $683K | 0.33% |
4,079
+22
| +0.5% | +$3.68K |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $633K | 0.3% |
7,263
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $626K | 0.3% |
3,824
+40
| +1% | +$6.55K |
|
39
Walt Disney
DIS
$211B
| $615K | 0.29% |
3,633
+91
| +3% | +$15.4K |
|
40
Comcast
CMCSA
$125B
| $600K | 0.29% |
10,727
+2
| +0% | +$112 |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $588K | 0.28% |
7,180
| – | – |
|
42
Tesla
TSLA
$1.08T
| $561K | 0.27% |
2,169
+105
| +5% | +$27.2K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $558K | 0.27% |
8,426
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $506K | 0.24% |
10,013
| – | – |
|
45
Takeda Pharmaceutical
TAK
$47.8B
| $503K | 0.24% |
30,700
| – | – |
|
46
S&P Global
SPGI
$165B
| $499K | 0.24% |
1,174
-10
| -0.8% | -$4.25K |
|
47
NVIDIA
NVDA
$4.15T
| $466K | 0.22% |
22,500
-1,500
| -6% | -$31.1K |
|
48
Adobe
ADBE
$148B
| $432K | 0.21% |
750
| – | – |
|
49
Oracle
ORCL
$628B
| $418K | 0.2% |
4,800
| – | – |
|
50
IDEX
IEX
$12.1B
| $414K | 0.2% |
1,999
| – | – |
|