CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-5.1%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$188M
AUM Growth
-$7.93M
(-4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
430
New
15
Increased
50
Reduced
51
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
American Electric Power
AEP
|
$1.26M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$682K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 4.73% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $934K | 0.5% |
1,850
| – | – |
|
27
American Tower
AMT
$91.9B
| $907K | 0.48% |
4,225
| – | – |
|
28
Eversource Energy
ES
$23.5B
| $848K | 0.45% |
10,883
| – | – |
|
29
Visa
V
$681B
| $822K | 0.44% |
4,626
| – | – |
|
30
Costco
COST
$421B
| $779K | 0.41% |
1,650
| – | – |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $729K | 0.39% |
14,553
| – | – |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $727K | 0.39% |
21,077
| – | – |
|
33
Air Products & Chemicals
APD
$64.8B
| $686K | 0.36% |
2,946
-45
| -2% | -$10.5K |
|
34
Exxon Mobil
XOM
$477B
| $663K | 0.35% |
7,596
+49
| +0.6% | +$4.28K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $628K | 0.33% |
28,365
+2,847
| +11% | +$63K |
|
36
Home Depot
HD
$406B
| $619K | 0.33% |
2,244
+2
| +0.1% | +$552 |
|
37
JPMorgan Chase
JPM
$824B
| $596K | 0.32% |
5,701
+720
| +14% | +$75.3K |
|
38
Applied Materials
AMAT
$124B
| $561K | 0.3% |
6,850
+500
| +8% | +$40.9K |
|
39
American Express
AXP
$225B
| $539K | 0.29% |
3,993
-76
| -2% | -$10.3K |
|
40
NVIDIA
NVDA
$4.15T
| $478K | 0.25% |
39,400
+15,750
| +67% | +$191K |
|
41
PayPal
PYPL
$66.5B
| $469K | 0.25% |
5,450
| – | – |
|
42
iShares Global Energy ETF
IXC
$1.82B
| $449K | 0.24% |
13,458
| – | – |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $411K | 0.22% |
7,102
-431
| -6% | -$24.9K |
|
44
Tesla
TSLA
$1.08T
| $405K | 0.22% |
1,525
-584
| -28% | -$155K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $401K | 0.21% |
5,966
-364
| -6% | -$24.5K |
|
46
Mastercard
MA
$536B
| $382K | 0.2% |
1,343
| – | – |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $370K | 0.2% |
5,435
-363
| -6% | -$24.7K |
|
48
Walt Disney
DIS
$211B
| $368K | 0.2% |
3,901
+771
| +25% | +$72.7K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $364K | 0.19% |
10,000
| – | – |
|
50
Dollar General
DG
$24.1B
| $353K | 0.19% |
1,472
| – | – |
|