CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-15.61%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$196M
AUM Growth
-$22.4M
(-10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
460
New
27
Increased
51
Reduced
62
Closed
45
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 3 |
Apple
AAPL
|
$2.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 5 |
American Electric Power
AEP
|
$1.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$525K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$389K |
| 5 |
Thermo Fisher Scientific
TMO
|
$288K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 4.64% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $950K | 0.48% |
1,850
-80
| -4% | -$41.1K |
|
27
Eversource Energy
ES
$23.5B
| $919K | 0.47% |
10,883
| – | – |
|
28
Visa
V
$681B
| $911K | 0.46% |
4,626
-85
| -2% | -$16.7K |
|
29
Costco
COST
$421B
| $791K | 0.4% |
1,650
-67
| -4% | -$32.1K |
|
30
Amazon
AMZN
$2.41T
| $786K | 0.4% |
7,400
-280
| -4% | -$29.7K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $776K | 0.4% |
21,077
-3,711
| -15% | -$137K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $761K | 0.39% |
14,553
| – | – |
|
33
Air Products & Chemicals
APD
$64.8B
| $719K | 0.37% |
2,991
| – | – |
|
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $682K | 0.35% |
+12,700
| New | +$682K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.33% |
2,389
-245
| -9% | -$66.9K |
|
36
Exxon Mobil
XOM
$477B
| $646K | 0.33% |
7,547
+191
| +3% | +$16.3K |
|
37
Home Depot
HD
$406B
| $615K | 0.31% |
2,242
-23
| -1% | -$6.31K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $609K | 0.31% |
25,518
+17,901
| +235% | +$427K |
|
39
Applied Materials
AMAT
$124B
| $578K | 0.29% |
6,350
+100
| +2% | +$9.1K |
|
40
American Express
AXP
$225B
| $564K | 0.29% |
4,069
+10
| +0.2% | +$1.39K |
|
41
JPMorgan Chase
JPM
$824B
| $561K | 0.29% |
4,981
+20
| +0.4% | +$2.25K |
|
42
Tesla
TSLA
$1.08T
| $473K | 0.24% |
2,109
+105
| +5% | +$23.5K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $465K | 0.24% |
+2,464
| New | +$465K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $458K | 0.23% |
6,330
-110
| -2% | -$7.96K |
|
45
iShares Global Energy ETF
IXC
$1.82B
| $456K | 0.23% |
13,458
-33
| -0.2% | -$1.12K |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $456K | 0.23% |
7,533
-112
| -1% | -$6.78K |
|
47
Comcast
CMCSA
$125B
| $439K | 0.22% |
11,186
-631
| -5% | -$24.8K |
|
48
Mastercard
MA
$536B
| $424K | 0.22% |
1,343
| – | – |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $409K | 0.21% |
5,798
-37
| -0.6% | -$2.61K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $408K | 0.21% |
10,000
| – | – |
|