CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.41%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.8% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.33% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $103K | 0.09% |
+978
| New | +$103K |
|
52
PepsiCo
PEP
$203B
| $100K | 0.09% |
+835
| New | +$100K |
|
53
Altria Group
MO
$112B
| $97K | 0.09% |
+1,356
| New | +$97K |
|
54
Oracle
ORCL
$628B
| $95K | 0.08% |
+2,000
| New | +$95K |
|
55
JPMorgan Chase
JPM
$824B
| $88K | 0.08% |
+823
| New | +$88K |
|
56
Motorola Solutions
MSI
$79B
| $86K | 0.08% |
+954
| New | +$86K |
|
57
Consolidated Edison
ED
$35.3B
| $83K | 0.07% |
+975
| New | +$83K |
|
|
BBT
58
Beacon Financial Corporation
BBT
$1.22B
| $73K | 0.06% |
+1,995
| New | +$73K |
|
59
Duke Energy
DUK
$94.5B
| $71K | 0.06% |
+843
| New | +$71K |
|
|
FCE.A
60
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $69K | 0.06% |
+2,875
| New | +$69K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $68K | 0.06% |
+276
| New | +$68K |
|
62
FedEx
FDX
$53.2B
| $67K | 0.06% |
+270
| New | +$67K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $64K | 0.06% |
+240
| New | +$64K |
|
64
Cheniere Energy
LNG
$52.6B
| $62K | 0.05% |
+1,150
| New | +$62K |
|
65
Teradyne
TER
$19B
| $61K | 0.05% |
+1,450
| New | +$61K |
|
66
Edison International
EIX
$21.3B
| $61K | 0.05% |
+965
| New | +$61K |
|
67
Home Depot
HD
$406B
| $60K | 0.05% |
+319
| New | +$60K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $59K | 0.05% |
+315
| New | +$59K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59K | 0.05% |
+300
| New | +$59K |
|
70
Corning
GLW
$59.4B
| $57K | 0.05% |
+1,775
| New | +$57K |
|
71
SiriusXM
SIRI
$7.92B
| $56K | 0.05% |
+10,375
| New | +$56K |
|
72
NGL Energy Partners
NGL
$707M
| $56K | 0.05% |
+4,000
| New | +$56K |
|
73
UnitedHealth
UNH
$279B
| $55K | 0.05% |
+250
| New | +$55K |
|
74
Heron Therapeutics
HRTX
$204M
| $54K | 0.05% |
+3,000
| New | +$54K |
|
75
Hawaiian Electric Industries
HE
$2.15B
| $51K | 0.05% |
+1,400
| New | +$51K |
|