CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+5.81%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
500
New
47
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 2 |
Apple
AAPL
|
$219K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$117K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$43.3K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$773K |
| 3 |
NVIDIA
NVDA
|
$698K |
| 4 |
Johnson & Johnson
JNJ
|
$529K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$276K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Communication Services | 4.2% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.29M | 0.45% |
15,593
| – | – |
|
|
27
Johnson & Johnson
JNJ
$431B
| $1.25M | 0.44% |
7,728
-3,264
| -30% | -$529K |
|
28
Visa
V
$681B
| $1.24M | 0.43% |
4,509
| – | – |
|
29
Costco
COST
$424B
| $1.21M | 0.42% |
1,360
-50
| -4% | -$44.3K |
|
30
JPMorgan Chase
JPM
$835B
| $1.17M | 0.41% |
5,569
-1,012
| -15% | -$213K |
|
31
Oracle
ORCL
$626B
| $1.15M | 0.4% |
6,772
-150
| -2% | -$25.6K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.4% |
2,008
| – | – |
|
33
Vanguard Extended Market ETF
VXF
$24B
| $1.11M | 0.39% |
6,104
-150
| -2% | -$27.3K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.09M | 0.38% |
20,531
| – | – |
|
35
American Express
AXP
$230B
| $1.08M | 0.37% |
3,970
| – | – |
|
36
Home Depot
HD
$410B
| $1M | 0.35% |
2,472
| – | – |
|
37
UnitedHealth
UNH
$281B
| $984K | 0.34% |
1,683
| – | – |
|
38
Applied Materials
AMAT
$126B
| $980K | 0.34% |
4,850
| – | – |
|
39
American Tower
AMT
$91.4B
| $924K | 0.32% |
3,975
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $825K | 0.29% |
7,037
+32
| +0.5% | +$3.75K |
|
41
Air Products & Chemicals
APD
$64.5B
| $822K | 0.29% |
2,762
-124
| -4% | -$36.9K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $797K | 0.28% |
1,393
+20
| +1% | +$11.4K |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $784K | 0.27% |
9,375
| – | – |
|
44
Eversource Energy
ES
$23.5B
| $747K | 0.26% |
10,983
| – | – |
|
45
Stryker
SYK
$151B
| $632K | 0.22% |
1,750
| – | – |
|
46
TJX Companies
TJX
$157B
| $594K | 0.21% |
5,050
| – | – |
|
47
Mastercard
MA
$538B
| $557K | 0.19% |
1,127
-50
| -4% | -$24.7K |
|
48
Walmart
WMT
$805B
| $545K | 0.19% |
6,753
-90
| -1% | -$7.26K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.7B
| $537K | 0.19% |
2,831
| – | – |
|
50
S&P Global
SPGI
$165B
| $535K | 0.19% |
1,035
| – | – |
|