CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-3.28%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
644
New
31
Increased
55
Reduced
111
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$953K |
| 3 |
Teledyne Technologies
TDY
|
$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
$88.6K |
| 5 |
Stryker
SYK
|
$68.3K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
| 3 |
Apple
AAPL
|
$277K |
| 4 |
Eli Lilly
LLY
|
$243K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$194K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 4.66% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.57% |
2,669
+175
| +7% | +$88.6K |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $1.19M | 0.5% |
8,292
-1,103
| -12% | -$158K |
|
28
Amazon
AMZN
$2.41T
| $1.15M | 0.49% |
9,010
+21
| +0.2% | +$2.67K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.08M | 0.46% |
11,494
-36
| -0.3% | -$3.39K |
|
30
UnitedHealth
UNH
$279B
| $1.08M | 0.46% |
2,131
-20
| -0.9% | -$10.1K |
|
31
Visa
V
$681B
| $1.07M | 0.45% |
4,640
-25
| -0.5% | -$5.75K |
|
32
LeMaitre Vascular
LMAT
$2.14B
| $969K | 0.41% |
17,793
-4
| -0% | -$218 |
|
33
Costco
COST
$421B
| $914K | 0.39% |
1,618
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $880K | 0.37% |
7,481
-245
| -3% | -$28.8K |
|
35
JPMorgan Chase
JPM
$824B
| $870K | 0.37% |
6,000
+1
| +0% | +$145 |
|
36
Air Products & Chemicals
APD
$64.8B
| $866K | 0.37% |
3,055
| – | – |
|
37
Home Depot
HD
$406B
| $854K | 0.36% |
2,825
+2
| +0.1% | +$605 |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $851K | 0.36% |
14,363
| – | – |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $848K | 0.36% |
20,557
| – | – |
|
40
Applied Materials
AMAT
$124B
| $845K | 0.36% |
6,100
| – | – |
|
41
American Tower
AMT
$91.9B
| $719K | 0.31% |
4,371
| – | – |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $711K | 0.3% |
30,150
+231
| +0.8% | +$5.45K |
|
43
Oracle
ORCL
$628B
| $697K | 0.3% |
6,584
| – | – |
|
44
Eversource Energy
ES
$23.5B
| $639K | 0.27% |
10,983
| – | – |
|
45
American Express
AXP
$225B
| $596K | 0.25% |
3,993
| – | – |
|
46
iShares Global Energy ETF
IXC
$1.82B
| $529K | 0.22% |
12,821
| – | – |
|
|
47
Stryker
SYK
$149B
| $478K | 0.2% |
1,750
+250
| +17% | +$68.3K |
|
48
Mastercard
MA
$536B
| $469K | 0.2% |
1,184
-166
| -12% | -$65.8K |
|
49
TJX Companies
TJX
$155B
| $459K | 0.19% |
5,170
-100
| -2% | -$8.88K |
|
50
Comcast
CMCSA
$125B
| $454K | 0.19% |
10,241
-121
| -1% | -$5.36K |
|