CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.67%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.3%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
632
New
25
Increased
69
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$650K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$643K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$389K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$153K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$640K |
| 2 |
Apple
AAPL
|
$545K |
| 3 |
Thermo Fisher Scientific
TMO
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$277K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$262K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.52% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $0 | ﹤0.01% |
1
| – | – |
|
627
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $0 | ﹤0.01% |
1
| – | – |
|
628
Xperi
XPER
$272M
| $0 | ﹤0.01% |
17
| – | – |
|
|
AZPN
629
DELISTED
Aspen Technology Inc
AZPN
| $0 | ﹤0.01% |
2
| – | – |
|
|
SWAV
630
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $0 | ﹤0.01% |
1
| – | – |
|
|
HEXO
631
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-13
| Closed | – |
|
|
AQUA
632
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-125
| Closed | -$6K |
|