CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+10.95%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.9%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
626
New
14
Increased
49
Reduced
143
Closed
182
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$456K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$515K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$456K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$350K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.37M | 0.54% |
9,033
+23
| +0.3% | +$3.49K |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $1.33M | 0.52% |
8,114
-178
| -2% | -$29.3K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.52% |
2,485
-184
| -7% | -$97.7K |
|
29
Visa
V
$681B
| $1.21M | 0.47% |
4,627
-13
| -0.3% | -$3.39K |
|
30
JPMorgan Chase
JPM
$824B
| $1.06M | 0.42% |
6,215
+215
| +4% | +$36.6K |
|
31
LeMaitre Vascular
LMAT
$2.14B
| $1.01M | 0.4% |
17,793
| – | – |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $971K | 0.38% |
14,918
+555
| +4% | +$36.1K |
|
33
Costco
COST
$421B
| $967K | 0.38% |
1,465
-153
| -9% | -$101K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $959K | 0.38% |
20,557
| – | – |
|
35
UnitedHealth
UNH
$279B
| $930K | 0.37% |
1,766
-365
| -17% | -$192K |
|
36
Applied Materials
AMAT
$124B
| $908K | 0.36% |
5,600
-500
| -8% | -$81.1K |
|
37
American Tower
AMT
$91.9B
| $885K | 0.35% |
4,100
-271
| -6% | -$58.5K |
|
38
Home Depot
HD
$406B
| $874K | 0.34% |
2,523
-302
| -11% | -$105K |
|
39
Air Products & Chemicals
APD
$64.8B
| $797K | 0.31% |
2,910
-145
| -5% | -$39.7K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $774K | 0.3% |
10,173
+123
| +1% | +$9.36K |
|
41
American Express
AXP
$225B
| $733K | 0.29% |
3,912
-81
| -2% | -$15.2K |
|
42
Exxon Mobil
XOM
$477B
| $730K | 0.29% |
7,298
-183
| -2% | -$18.3K |
|
43
Oracle
ORCL
$628B
| $684K | 0.27% |
6,484
-100
| -2% | -$10.5K |
|
44
Eversource Energy
ES
$23.5B
| $678K | 0.27% |
10,983
| – | – |
|
45
Stryker
SYK
$149B
| $524K | 0.21% |
1,750
| – | – |
|
46
Mastercard
MA
$536B
| $502K | 0.2% |
1,177
-7
| -0.6% | -$2.99K |
|
47
iShares Global Energy ETF
IXC
$1.82B
| $500K | 0.2% |
12,797
-24
| -0.2% | -$938 |
|
48
S&P Global
SPGI
$165B
| $496K | 0.2% |
1,127
-104
| -8% | -$45.8K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $486K | 0.19% |
1,373
+94
| +7% | +$33.3K |
|
50
TJX Companies
TJX
$155B
| $485K | 0.19% |
5,165
-5
| -0.1% | -$470 |
|