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
+$278M
(+4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
485
New
38
Increased
73
Reduced
104
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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$24.1B
| – | – |
-1,250
| Closed | -$195K |
|
477
CEMIG Preferred Shares
CIG
$5.69B
| $0 | ﹤0.01% |
6
+1
| +20% | – |
|
478
Citigroup
C
$175B
| $0 | ﹤0.01% |
1
| – | – |
|
479
Burlington
BURL
$18.5B
| – | – |
-22
| Closed | -$5K |
|
480
Baytex Energy
BTE
$1.73B
| – | – |
-1,000
| Closed | -$4K |
|
481
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-12
| Closed | – |
|
482
American Well
AMWL
$112M
| $0 | ﹤0.01% |
157
| – | – |
|
|
AMRN
483
Amarin Corp
AMRN
$311M
| – | – |
-100
| Closed | – |
|
484
Adeia
ADEA
$1.67B
| $0 | ﹤0.01% |
43
| – | – |
|
485
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
7
-7
| -50% | – |
|