CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.89%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
483
New
167
Increased
46
Reduced
53
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$890K |
| 2 |
Johnson & Johnson
JNJ
|
$492K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$426K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$279K |
| 5 |
Kimberly-Clark
KMB
|
$268K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$811K |
| 3 |
Thermo Fisher Scientific
TMO
|
$681K |
| 4 |
Apple
AAPL
|
$532K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$518K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $1.13M | 0.5% |
18,499
+14,540
| +367% | +$890K |
|
27
Visa
V
$681B
| $1.09M | 0.48% |
5,031
-80
| -2% | -$17.3K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.04M | 0.46% |
24,788
| – | – |
|
29
UnitedHealth
UNH
$279B
| $1.04M | 0.45% |
2,063
-112
| -5% | -$56.2K |
|
30
PayPal
PYPL
$66.5B
| $1.03M | 0.45% |
5,450
-150
| -3% | -$28.3K |
|
31
Home Depot
HD
$406B
| $1M | 0.44% |
2,410
-54
| -2% | -$22.4K |
|
32
Applied Materials
AMAT
$124B
| $968K | 0.43% |
6,150
+150
| +3% | +$23.6K |
|
33
Air Products & Chemicals
APD
$64.8B
| $916K | 0.4% |
3,012
| – | – |
|
34
Costco
COST
$421B
| $857K | 0.38% |
1,510
-30
| -2% | -$17K |
|
35
JPMorgan Chase
JPM
$824B
| $793K | 0.35% |
5,007
+1,183
| +31% | +$187K |
|
36
Tesla
TSLA
$1.08T
| $706K | 0.31% |
2,004
-165
| -8% | -$58.1K |
|
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $704K | 0.31% |
8,637
-861
| -9% | -$70.2K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $680K | 0.3% |
2,275
+1,425
| +168% | +$426K |
|
39
American Express
AXP
$225B
| $667K | 0.29% |
4,079
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $662K | 0.29% |
22,500
| – | – |
|
41
Comcast
CMCSA
$125B
| $658K | 0.29% |
13,080
+2,353
| +22% | +$118K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $597K | 0.26% |
6,433
-830
| -11% | -$77K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $593K | 0.26% |
6,999
-181
| -3% | -$15.3K |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $590K | 0.26% |
8,303
-123
| -1% | -$8.74K |
|
45
S&P Global
SPGI
$165B
| $554K | 0.24% |
1,174
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $511K | 0.22% |
10,000
-13
| -0.1% | -$664 |
|
47
IDEX
IEX
$12.1B
| $472K | 0.21% |
1,999
| – | – |
|
48
Walt Disney
DIS
$211B
| $464K | 0.2% |
2,993
-640
| -18% | -$99.2K |
|
49
Rockwell Automation
ROK
$38.1B
| $436K | 0.19% |
1,250
| – | – |
|
50
Adobe
ADBE
$148B
| $425K | 0.19% |
750
| – | – |
|