CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.67%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.3%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
632
New
25
Increased
69
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$650K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$643K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$389K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$153K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$640K |
| 2 |
Apple
AAPL
|
$545K |
| 3 |
Thermo Fisher Scientific
TMO
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$277K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$262K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.52% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $1.4M | 0.57% |
9,395
-130
| -1% | -$19.3K |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.53% |
2,494
-629
| -20% | -$328K |
|
28
LeMaitre Vascular
LMAT
$2.14B
| $1.2M | 0.49% |
17,797
| – | – |
|
29
Amazon
AMZN
$2.41T
| $1.17M | 0.48% |
8,989
-50
| -0.6% | -$6.52K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.13M | 0.46% |
11,530
-511
| -4% | -$50K |
|
31
Visa
V
$681B
| $1.11M | 0.45% |
4,665
-55
| -1% | -$13.1K |
|
32
UnitedHealth
UNH
$279B
| $1.03M | 0.42% |
2,151
-94
| -4% | -$45.2K |
|
33
Air Products & Chemicals
APD
$64.8B
| $915K | 0.37% |
3,055
| – | – |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $888K | 0.36% |
20,557
-268
| -1% | -$11.6K |
|
35
Applied Materials
AMAT
$124B
| $882K | 0.36% |
6,100
-1,250
| -17% | -$181K |
|
36
Home Depot
HD
$406B
| $877K | 0.36% |
2,823
+409
| +17% | +$127K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $876K | 0.36% |
14,363
-183
| -1% | -$11.2K |
|
38
JPMorgan Chase
JPM
$824B
| $872K | 0.35% |
5,999
-13
| -0.2% | -$1.89K |
|
39
Costco
COST
$421B
| $871K | 0.35% |
1,618
-35
| -2% | -$18.8K |
|
40
American Tower
AMT
$91.9B
| $848K | 0.34% |
4,371
-75
| -2% | -$14.6K |
|
41
Exxon Mobil
XOM
$477B
| $829K | 0.34% |
7,726
-400
| -5% | -$42.9K |
|
42
Oracle
ORCL
$628B
| $784K | 0.32% |
6,584
| – | – |
|
43
Eversource Energy
ES
$23.5B
| $779K | 0.32% |
10,983
+175
| +2% | +$12.4K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $724K | 0.29% |
29,919
+444
| +2% | +$10.7K |
|
45
American Express
AXP
$225B
| $696K | 0.28% |
3,993
| – | – |
|
46
Mastercard
MA
$536B
| $531K | 0.22% |
1,350
| – | – |
|
47
S&P Global
SPGI
$165B
| $493K | 0.2% |
1,231
-3
| -0.2% | -$1.2K |
|
48
iShares Global Energy ETF
IXC
$1.82B
| $477K | 0.19% |
12,821
+42
| +0.3% | +$1.56K |
|
49
W.W. Grainger
GWW
$48.7B
| $470K | 0.19% |
596
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $464K | 0.19% |
10,040
+40
| +0.4% | +$1.85K |
|