CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+6.78%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$16.5M
(+7.7%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
680
New
170
Increased
127
Reduced
75
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
LeMaitre Vascular
LMAT
|
$900K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$510K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$294K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$324K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$193K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$185K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.81% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Extended Market ETF
VXF
$24B
| $1.34M | 0.58% |
9,525
-2,310
| -20% | -$324K |
|
27
NVIDIA
NVDA
$4.18T
| $1.1M | 0.48% |
39,690
+290
| +0.7% | +$8.05K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.09M | 0.47% |
12,041
+341
| +3% | +$30.9K |
|
29
Visa
V
$681B
| $1.06M | 0.46% |
4,720
+13
| +0.3% | +$2.93K |
|
30
UnitedHealth
UNH
$281B
| $1.06M | 0.46% |
2,245
-267
| -11% | -$126K |
|
31
Amazon
AMZN
$2.51T
| $934K | 0.41% |
9,039
-133
| -1% | -$13.7K |
|
|
32
LeMaitre Vascular
LMAT
$2.2B
| $916K | 0.4% |
17,797
+17,484
| +5,586% | +$900K |
|
33
American Tower
AMT
$91.4B
| $909K | 0.4% |
4,446
+5
| +0.1% | +$1.02K |
|
34
Applied Materials
AMAT
$126B
| $903K | 0.39% |
7,350
| – | – |
|
35
Exxon Mobil
XOM
$479B
| $891K | 0.39% |
8,126
+980
| +14% | +$107K |
|
36
Air Products & Chemicals
APD
$64.5B
| $877K | 0.38% |
3,055
-15
| -0.5% | -$4.31K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $848K | 0.37% |
20,825
| – | – |
|
38
Eversource Energy
ES
$23.5B
| $846K | 0.37% |
10,808
-75
| -0.7% | -$5.87K |
|
39
Costco
COST
$424B
| $821K | 0.36% |
1,653
+2
| +0.1% | +$993 |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $805K | 0.35% |
14,546
| – | – |
|
41
JPMorgan Chase
JPM
$835B
| $783K | 0.34% |
6,012
+123
| +2% | +$16K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $719K | 0.31% |
29,475
+162
| +0.6% | +$3.95K |
|
43
Home Depot
HD
$410B
| $713K | 0.31% |
2,414
+127
| +6% | +$37.5K |
|
44
American Express
AXP
$230B
| $659K | 0.29% |
3,993
| – | – |
|
45
Oracle
ORCL
$626B
| $612K | 0.27% |
6,584
-1,260
| -16% | -$117K |
|
46
Mastercard
MA
$538B
| $491K | 0.21% |
1,350
+7
| +0.5% | +$2.55K |
|
47
iShares Global Energy ETF
IXC
$1.83B
| $483K | 0.21% |
12,779
-750
| -6% | -$28.3K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $452K | 0.2% |
10,000
| – | – |
|
49
Takeda Pharmaceutical
TAK
$48.3B
| $445K | 0.19% |
27,000
| – | – |
|
50
Stryker
SYK
$151B
| $428K | 0.19% |
1,500
| – | – |
|