CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+1.62%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.72%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
498
New
16
Increased
52
Reduced
80
Closed
34
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$599K |
| 3 |
Goldman Sachs
GS
|
$481K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$460K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$867K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.48% |
3,009
| – | – |
|
|
27
Eli Lilly
LLY
$661B
| $1.32M | 0.46% |
1,708
-500
| -23% | -$386K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.3M | 0.45% |
14,769
-824
| -5% | -$72.4K |
|
29
JPMorgan Chase
JPM
$824B
| $1.23M | 0.43% |
5,146
-423
| -8% | -$101K |
|
30
Costco
COST
$421B
| $1.23M | 0.43% |
1,345
-15
| -1% | -$13.7K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.42% |
2,315
-15
| -0.6% | -$7.8K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $1.16M | 0.41% |
6,094
-10
| -0.2% | -$1.9K |
|
33
American Express
AXP
$225B
| $1.14M | 0.4% |
3,851
-119
| -3% | -$35.3K |
|
34
Oracle
ORCL
$628B
| $1.13M | 0.4% |
6,772
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.38% |
7,458
-270
| -3% | -$39.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.38% |
1,833
-175
| -9% | -$103K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.05M | 0.37% |
20,531
| – | – |
|
38
Home Depot
HD
$406B
| $931K | 0.33% |
2,394
-78
| -3% | -$30.3K |
|
39
Applied Materials
AMAT
$124B
| $789K | 0.28% |
4,850
| – | – |
|
40
Tesla
TSLA
$1.08T
| $778K | 0.27% |
1,926
| – | – |
|
41
Air Products & Chemicals
APD
$64.8B
| $731K | 0.26% |
2,521
-241
| -9% | -$69.9K |
|
42
American Tower
AMT
$91.9B
| $729K | 0.26% |
3,975
| – | – |
|
43
UnitedHealth
UNH
$279B
| $702K | 0.25% |
1,388
-295
| -18% | -$149K |
|
44
Exxon Mobil
XOM
$477B
| $694K | 0.24% |
6,456
-581
| -8% | -$62.5K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $661K | 0.23% |
8,745
-630
| -7% | -$47.6K |
|
46
Eversource Energy
ES
$23.5B
| $631K | 0.22% |
10,983
| – | – |
|
47
Stryker
SYK
$149B
| $630K | 0.22% |
1,750
| – | – |
|
48
Walmart
WMT
$793B
| $610K | 0.21% |
6,753
| – | – |
|
49
Mastercard
MA
$536B
| $593K | 0.21% |
1,127
| – | – |
|
50
TJX Companies
TJX
$155B
| $586K | 0.21% |
4,850
-200
| -4% | -$24.2K |
|