CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+3.98%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$278M
AUM Growth
+$10.6M
(+4%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
485
New
38
Increased
71
Reduced
107
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$714K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$731K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 4 |
Takeda Pharmaceutical
TAK
|
$375K |
| 5 |
Comcast
CMCSA
|
$301K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.33M | 0.48% |
6,581
-37
| -0.6% | -$7.48K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.47% |
2,345
| – | – |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.25M | 0.45% |
15,593
-32
| -0.2% | -$2.56K |
|
29
Costco
COST
$421B
| $1.2M | 0.43% |
1,410
-40
| -3% | -$34K |
|
30
Visa
V
$681B
| $1.18M | 0.43% |
4,509
-25
| -0.6% | -$6.56K |
|
31
Applied Materials
AMAT
$124B
| $1.15M | 0.41% |
4,850
-750
| -13% | -$177K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.39% |
2,008
+1,776
| +766% | +$967K |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $1.06M | 0.38% |
6,254
-80
| -1% | -$13.5K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1M | 0.36% |
20,531
-26
| -0.1% | -$1.27K |
|
35
Oracle
ORCL
$628B
| $977K | 0.35% |
6,922
+438
| +7% | +$61.8K |
|
36
American Express
AXP
$225B
| $919K | 0.33% |
3,970
-17
| -0.4% | -$3.94K |
|
37
UnitedHealth
UNH
$279B
| $857K | 0.31% |
1,683
-83
| -5% | -$42.3K |
|
38
Home Depot
HD
$406B
| $851K | 0.31% |
2,472
+1
| +0% | +$344 |
|
39
Exxon Mobil
XOM
$477B
| $806K | 0.29% |
7,005
+861
| +14% | +$99.1K |
|
40
American Tower
AMT
$91.9B
| $773K | 0.28% |
3,975
-125
| -3% | -$24.3K |
|
41
Air Products & Chemicals
APD
$64.8B
| $745K | 0.27% |
2,886
+62
| +2% | +$16K |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $734K | 0.26% |
9,375
+9,120
| +3,576% | +$714K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $692K | 0.25% |
1,373
+50
| +4% | +$25.2K |
|
44
Eversource Energy
ES
$23.5B
| $623K | 0.22% |
10,983
| – | – |
|
45
Stryker
SYK
$149B
| $595K | 0.21% |
1,750
| – | – |
|
46
TJX Companies
TJX
$155B
| $556K | 0.2% |
5,050
-115
| -2% | -$12.7K |
|
47
Mastercard
MA
$536B
| $519K | 0.19% |
1,177
| – | – |
|
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $494K | 0.18% |
+2,831
| New | +$494K |
|
49
iShares Global Energy ETF
IXC
$1.82B
| $473K | 0.17% |
11,402
-1,395
| -11% | -$57.9K |
|
50
Walmart
WMT
$793B
| $463K | 0.17% |
6,843
+468
| +7% | +$31.7K |
|