CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-14.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
50
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.56M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.16M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.64M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.63M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.59M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.74M |
Sector Composition
| 1 | Communication Services | 4.18% |
| 2 | Technology | 3.67% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $140K | 0.13% | 5,000 | – | – |
|
52
Philip Morris
PM
$260B
| $132K | 0.13% | 1,973 -53 | -3% | -$3.55K |
|
53
Medtronic
MDT
$119B
| $128K | 0.12% | 1,411 +7 | +0.5% | +$635 |
|
54
3M
MMM
$82.8B
| $128K | 0.12% | 673 | – | – |
|
55
Home Depot
HD
$405B
| $126K | 0.12% | 734 -553 | -43% | -$94.9K |
|
56
Oracle
ORCL
$635B
| $124K | 0.12% | 2,756 +756 | +38% | +$34K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $120K | 0.11% | 724 +701 | +3,048% | +$116K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $120K | 0.11% | 1,736 +1,684 | +3,238% | +$116K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $116K | 0.11% | 460 +457 | +15,233% | +$115K |
|
60
Altria Group
MO
$113B
| $116K | 0.11% | 2,355 | – | – |
|
61
Motorola Solutions
MSI
$78.7B
| $110K | 0.1% | 954 | – | – |
|
62
Eli Lilly
LLY
$657B
| $108K | 0.1% | 932 | – | – |
|
63
PepsiCo
PEP
$204B
| $107K | 0.1% | 969 | – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $105K | 0.1% | +820 | New | +$105K |
|
65
Jacobs Solutions
J
$17.5B
| $103K | 0.1% | 1,757 | – | – |
|
66
CVS Health
CVS
$92.8B
| $98K | 0.09% | 1,500 | – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $91K | 0.09% | 800 -299 | -27% | -$34K |
|
68
Boeing
BA
$177B
| $89K | 0.08% | 275 -451 | -62% | -$146K |
|
69
IBM
IBM
$227B
| $89K | 0.08% | 787 -1,272 | -62% | -$144K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $85K | 0.08% | 1,635 -139 | -8% | -$7.23K |
|
71
JPMorgan Chase
JPM
$829B
| $85K | 0.08% | 873 | – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $82K | 0.08% | 474 -1,980 | -81% | -$343K |
|
73
Qualcomm
QCOM
$173B
| $79K | 0.07% | 1,393 -273 | -16% | -$15.5K |
|
74
Mondelez International
MDLZ
$79.5B
| $73K | 0.07% | 1,814 | – | – |
|
75
Permian Resources
PR
$10B
| $73K | 0.07% | 6,600 -500 | -7% | -$5.53K |
|