CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+9.52%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$12.5M
(+4.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
465
New
21
Increased
54
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 2 |
Novo Nordisk
NVO
|
$257K |
| 3 |
Dominion Energy
D
|
$120K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$112K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$93.8K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11M |
| 2 |
McDonald's
MCD
|
$3.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$575K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$464K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$340K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 4.51% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $1.36M | 0.51% |
2,345
-140
| -6% | -$81.4K |
|
27
JPMorgan Chase
JPM
$832B
| $1.33M | 0.5% |
6,618
+403
| +6% | +$80.7K |
|
28
Visa
V
$680B
| $1.27M | 0.47% |
4,534
-93
| -2% | -$25.9K |
|
29
LeMaitre Vascular
LMAT
$2.17B
| $1.18M | 0.44% |
17,793
| – | – |
|
30
Applied Materials
AMAT
$126B
| $1.16M | 0.43% |
5,600
| – | – |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.14M | 0.43% |
15,625
+707
| +5% | +$51.7K |
|
32
Vanguard Extended Market ETF
VXF
$23.8B
| $1.11M | 0.42% |
6,334
-1,780
| -22% | -$312K |
|
33
Costco
COST
$424B
| $1.06M | 0.4% |
1,450
-15
| -1% | -$11K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.03M | 0.39% |
20,557
| – | – |
|
35
Home Depot
HD
$408B
| $948K | 0.36% |
2,471
-52
| -2% | -$20K |
|
36
American Express
AXP
$227B
| $908K | 0.34% |
3,987
+75
| +2% | +$17.1K |
|
37
UnitedHealth
UNH
$279B
| $874K | 0.33% |
1,766
| – | – |
|
38
Oracle
ORCL
$623B
| $814K | 0.31% |
6,484
| – | – |
|
39
American Tower
AMT
$91.3B
| $810K | 0.3% |
4,100
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $714K | 0.27% |
6,144
-1,154
| -16% | -$134K |
|
41
Air Products & Chemicals
APD
$63.8B
| $684K | 0.26% |
2,824
-86
| -3% | -$20.8K |
|
42
Eversource Energy
ES
$23.4B
| $656K | 0.25% |
10,983
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $642K | 0.24% |
1,323
-50
| -4% | -$24.3K |
|
44
Stryker
SYK
$151B
| $626K | 0.23% |
1,750
| – | – |
|
45
Mastercard
MA
$535B
| $567K | 0.21% |
1,177
| – | – |
|
46
iShares Global Energy ETF
IXC
$1.83B
| $550K | 0.21% |
12,797
| – | – |
|
47
TJX Companies
TJX
$156B
| $524K | 0.2% |
5,165
| – | – |
|
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $480K | 0.18% |
17,856
-12,663
| -41% | -$340K |
|
49
S&P Global
SPGI
$165B
| $444K | 0.17% |
1,044
-83
| -7% | -$35.3K |
|
50
Comcast
CMCSA
$126B
| $440K | 0.16% |
10,158
+3
| +0% | +$130 |
|