CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+8.54%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
544
New
141
Increased
91
Reduced
41
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.84M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$750K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$339K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$295K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$270K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.5M | 0.7% |
4,095
+160
| +4% | +$58.5K |
|
27
UnitedHealth
UNH
$279B
| $1.33M | 0.62% |
2,512
+662
| +36% | +$351K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $992K | 0.47% |
11,700
-246
| -2% | -$20.9K |
|
29
Visa
V
$681B
| $978K | 0.46% |
4,707
+81
| +2% | +$16.8K |
|
30
Air Products & Chemicals
APD
$64.8B
| $946K | 0.44% |
3,070
+124
| +4% | +$38.2K |
|
31
American Tower
AMT
$91.9B
| $941K | 0.44% |
4,441
+216
| +5% | +$45.8K |
|
32
Eversource Energy
ES
$23.5B
| $912K | 0.43% |
10,883
| – | – |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $810K | 0.38% |
20,825
-252
| -1% | -$9.8K |
|
34
JPMorgan Chase
JPM
$824B
| $790K | 0.37% |
5,889
+188
| +3% | +$25.2K |
|
35
Exxon Mobil
XOM
$477B
| $788K | 0.37% |
7,146
-450
| -6% | -$49.6K |
|
36
Amazon
AMZN
$2.41T
| $770K | 0.36% |
9,172
+566
| +7% | +$47.5K |
|
37
Costco
COST
$421B
| $754K | 0.35% |
1,651
+1
| +0.1% | +$457 |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $738K | 0.35% |
9,771
+316
| +3% | +$23.9K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $737K | 0.35% |
14,546
-7
| -0% | -$355 |
|
40
Home Depot
HD
$406B
| $722K | 0.34% |
2,287
+43
| +2% | +$13.6K |
|
41
Applied Materials
AMAT
$124B
| $716K | 0.34% |
7,350
+500
| +7% | +$48.7K |
|
42
Oracle
ORCL
$628B
| $641K | 0.3% |
7,844
+2,360
| +43% | +$193K |
|
43
American Express
AXP
$225B
| $590K | 0.28% |
3,993
| – | – |
|
44
NVIDIA
NVDA
$4.15T
| $576K | 0.27% |
3,940
| – | – |
|
45
iShares Global Energy ETF
IXC
$1.82B
| $528K | 0.25% |
13,529
+71
| +0.5% | +$2.77K |
|
46
Danaher
DHR
$143B
| $467K | 0.22% |
1,761
+511
| +41% | +$135K |
|
47
Mastercard
MA
$536B
| $467K | 0.22% |
1,343
| – | – |
|
48
Takeda Pharmaceutical
TAK
$47.8B
| $421K | 0.2% |
27,000
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $420K | 0.2% |
10,000
| – | – |
|
50
TJX Companies
TJX
$155B
| $419K | 0.2% |
5,265
-150
| -3% | -$11.9K |
|