CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-5.03%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
58
Reduced
67
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$854K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$811K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$714K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$921K |
| 2 |
Apple
AAPL
|
$674K |
| 3 |
Thermo Fisher Scientific
TMO
|
$578K |
| 4 |
Eversource Energy
ES
|
$322K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$246K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $989K | 0.45% | 1,717 +207 | +14% | +$119K |
|
27
UnitedHealth
UNH
$281B
| $984K | 0.45% | 1,930 -133 | -6% | -$67.8K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $964K | 0.44% | 14,553 -1,369 | -9% | -$90.7K |
|
|
29
Eversource Energy
ES
$23.8B
| $960K | 0.44% | 10,883 -3,650 | -25% | -$322K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $930K | 0.43% | 2,634 +359 | +16% | +$127K |
|
31
Applied Materials
AMAT
$128B
| $824K | 0.38% | 6,250 +100 | +2% | +$13.2K |
|
32
American Express
AXP
$231B
| $759K | 0.35% | 4,059 -20 | -0.5% | -$3.74K |
|
33
Air Products & Chemicals
APD
$65.5B
| $747K | 0.34% | 2,991 -21 | -0.7% | -$5.25K |
|
34
Tesla
TSLA
$1.08T
| $720K | 0.33% | 668 | – | – |
|
35
Home Depot
HD
$405B
| $678K | 0.31% | 2,265 -145 | -6% | -$43.4K |
|
36
JPMorgan Chase
JPM
$829B
| $676K | 0.31% | 4,961 -46 | -0.9% | -$6.27K |
|
37
PayPal
PYPL
$67.1B
| $630K | 0.29% | 5,450 | – | – |
|
38
NVIDIA
NVDA
$4.24T
| $614K | 0.28% | 2,250 | – | – |
|
|
39
Exxon Mobil
XOM
$487B
| $608K | 0.28% | 7,356 -11,143 | -60% | -$921K |
|
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $596K | 0.27% | 8,037 -600 | -7% | -$44.5K |
|
41
Comcast
CMCSA
$125B
| $553K | 0.25% | 11,817 -1,263 | -10% | -$59.1K |
|
42
S&P Global
SPGI
$167B
| $543K | 0.25% | 1,325 +151 | +13% | +$61.9K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $538K | 0.25% | 7,645 -658 | -8% | -$46.3K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $537K | 0.25% | 6,440 -559 | -8% | -$46.6K |
|
45
Walt Disney
DIS
$213B
| $505K | 0.23% | 3,680 +687 | +23% | +$94.3K |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $489K | 0.22% | 5,835 -598 | -9% | -$50.1K |
|
47
iShares Global Energy ETF
IXC
$1.86B
| $488K | 0.22% | 13,491 | – | – |
|
48
Mastercard
MA
$538B
| $480K | 0.22% | 1,343 +331 | +33% | +$118K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $480K | 0.22% | 10,000 | – | – |
|
50
Oracle
ORCL
$635B
| $454K | 0.21% | 5,484 +684 | +14% | +$56.6K |
|