CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+4.62%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$119M
AUM Growth
+$4.72M
(+4.1%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.71M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.28M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.56M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$573K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$244K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.15M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 5 |
Pfizer
PFE
|
$247K |
Sector Composition
| 1 | Communication Services | 3.98% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $161K | 0.13% |
1,000
| – | – |
|
52
Pure Cycle
PCYO
$249M
| $143K | 0.12% |
15,000
| – | – |
|
53
Comcast
CMCSA
$125B
| $135K | 0.11% |
4,110
+735
| +22% | +$24.1K |
|
54
3M
MMM
$81.5B
| $132K | 0.11% |
805
-149
| -16% | -$24.4K |
|
55
RTX Corp
RTX
$213B
| $130K | 0.11% |
1,656
| – | – |
|
56
Kimberly-Clark
KMB
$42.7B
| $129K | 0.11% |
1,220
+121
| +11% | +$12.8K |
|
57
Permian Resources
PR
$10.1B
| $128K | 0.11% |
7,100
| – | – |
|
|
58
Pfizer
PFE
$139B
| $126K | 0.11% |
3,655
-7,152
| -66% | -$247K |
|
59
Medtronic
MDT
$120B
| $124K | 0.1% |
1,447
+59
| +4% | +$5.06K |
|
60
PepsiCo
PEP
$201B
| $118K | 0.1% |
1,088
-131
| -11% | -$14.2K |
|
61
Jacobs Solutions
J
$17.2B
| $112K | 0.09% |
2,124
| – | – |
|
62
Motorola Solutions
MSI
$79.5B
| $111K | 0.09% |
954
| – | – |
|
63
Colgate-Palmolive
CL
$67.4B
| $104K | 0.09% |
1,611
+52
| +3% | +$3.36K |
|
64
W.W. Grainger
GWW
$49B
| $103K | 0.09% |
333
| – | – |
|
65
CVS Health
CVS
$93.1B
| $100K | 0.08% |
1,557
+57
| +4% | +$3.66K |
|
66
Bristol-Myers Squibb
BMY
$94.4B
| $98K | 0.08% |
1,774
| – | – |
|
67
Qualcomm
QCOM
$171B
| $93K | 0.08% |
1,666
| – | – |
|
68
JPMorgan Chase
JPM
$833B
| $91K | 0.08% |
873
+50
| +6% | +$5.21K |
|
69
Oracle
ORCL
$625B
| $88K | 0.07% |
2,000
-175
| -8% | -$7.7K |
|
70
AT&T
T
$212B
| $88K | 0.07% |
3,644
+2,002
| +122% | +$48.3K |
|
71
Masco
MAS
$15.3B
| $87K | 0.07% |
2,324
| – | – |
|
72
Coca-Cola
KO
$295B
| $86K | 0.07% |
1,962
+745
| +61% | +$32.7K |
|
|
STKL
73
SunOpta
STKL
$759M
| $86K | 0.07% |
+10,200
| New | +$86K |
|
|
BBT
74
Beacon Financial Corporation
BBT
$2.19B
| $81K | 0.07% |
1,995
| – | – |
|
75
Eli Lilly
LLY
$667B
| $80K | 0.07% |
932
-408
| -30% | -$35K |
|