CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-4.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$271M
AUM Growth
-$14.9M
(-5.2%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$837K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$805K |
| 5 |
Sky Harbour Group
SKYH
|
$761K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$790K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$428K |
| 5 |
Apple
AAPL
|
$339K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 3.53% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $1.26M | 0.47% |
5,146
| – | – |
|
27
Eli Lilly
LLY
$667B
| $1.24M | 0.46% |
1,505
-203
| -12% | -$168K |
|
28
Costco
COST
$423B
| $1.24M | 0.46% |
1,310
-35
| -3% | -$33.1K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.05M | 0.39% |
13,071
-1,698
| -11% | -$137K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.05M | 0.39% |
20,531
| – | – |
|
31
Thermo Fisher Scientific
TMO
$185B
| $1.05M | 0.39% |
2,100
-215
| -9% | -$107K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $1.04M | 0.38% |
6,035
-59
| -1% | -$10.2K |
|
33
Johnson & Johnson
JNJ
$430B
| $1.04M | 0.38% |
6,248
-1,210
| -16% | -$201K |
|
34
American Express
AXP
$230B
| $1.03M | 0.38% |
3,841
-10
| -0.3% | -$2.69K |
|
35
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.03M | 0.38% |
1,839
+6
| +0.3% | +$3.36K |
|
36
Oracle
ORCL
$626B
| $938K | 0.35% |
6,712
-60
| -0.9% | -$8.39K |
|
37
Home Depot
HD
$411B
| $868K | 0.32% |
2,369
-25
| -1% | -$9.16K |
|
38
American Tower
AMT
$91.1B
| $865K | 0.32% |
3,975
| – | – |
|
39
Exxon Mobil
XOM
$480B
| $733K | 0.27% |
6,161
-295
| -5% | -$35.1K |
|
40
Air Products & Chemicals
APD
$64.4B
| $725K | 0.27% |
2,459
-62
| -2% | -$18.3K |
|
41
Applied Materials
AMAT
$127B
| $704K | 0.26% |
4,850
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $694K | 0.26% |
8,490
-255
| -3% | -$20.8K |
|
43
Eversource Energy
ES
$23.5B
| $682K | 0.25% |
10,983
| – | – |
|
44
UnitedHealth
UNH
$281B
| $620K | 0.23% |
1,184
-204
| -15% | -$107K |
|
45
Mastercard
MA
$538B
| $618K | 0.23% |
1,127
| – | – |
|
46
TJX Companies
TJX
$157B
| $584K | 0.22% |
4,795
-55
| -1% | -$6.7K |
|
47
Walmart
WMT
$803B
| $560K | 0.21% |
6,378
-375
| -6% | -$32.9K |
|
48
Stryker
SYK
$151B
| $558K | 0.21% |
1,500
-250
| -14% | -$93K |
|
49
Philip Morris
PM
$250B
| $550K | 0.2% |
3,463
-175
| -5% | -$27.8K |
|
50
Goldman Sachs
GS
$226B
| $508K | 0.19% |
930
| – | – |
|