CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+12.53%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+12%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.29M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.53M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$498K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$449K |
Sector Composition
| 1 | Communication Services | 4.22% |
| 2 | Technology | 3.91% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $148K | 0.13% |
2,756
| – | – |
|
52
Pure Cycle
PCYO
$246M
| $148K | 0.13% |
15,000
| – | – |
|
53
UnitedHealth
UNH
$279B
| $145K | 0.12% |
586
| – | – |
|
54
Home Depot
HD
$406B
| $141K | 0.12% |
737
+3
| +0.4% | +$574 |
|
55
3M
MMM
$81B
| $140K | 0.12% |
805
| – | – |
|
56
Altria Group
MO
$112B
| $135K | 0.11% |
2,355
| – | – |
|
57
Motorola Solutions
MSI
$79B
| $134K | 0.11% |
954
| – | – |
|
58
Jacobs Solutions
J
$17.1B
| $132K | 0.11% |
2,124
| – | – |
|
59
IBM
IBM
$227B
| $131K | 0.11% |
970
+147
| +18% | +$19.9K |
|
60
Medtronic
MDT
$118B
| $129K | 0.11% |
1,419
+8
| +0.6% | +$727 |
|
61
Eli Lilly
LLY
$661B
| $121K | 0.1% |
932
| – | – |
|
62
PepsiCo
PEP
$203B
| $119K | 0.1% |
969
| – | – |
|
63
Boeing
BA
$176B
| $105K | 0.09% |
275
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $99K | 0.08% |
800
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $92K | 0.08% |
1,896
| – | – |
|
66
Mondelez International
MDLZ
$79.3B
| $91K | 0.08% |
1,814
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $88K | 0.07% |
873
| – | – |
|
68
Masco
MAS
$15.1B
| $87K | 0.07% |
2,210
| – | – |
|
69
Consolidated Edison
ED
$35.3B
| $86K | 0.07% |
1,015
+290
| +40% | +$24.6K |
|
70
Qualcomm
QCOM
$170B
| $85K | 0.07% |
1,492
+99
| +7% | +$5.64K |
|
71
Canadian National Railway
CNI
$60.3B
| $84K | 0.07% |
+935
| New | +$84K |
|
72
CVS Health
CVS
$93B
| $81K | 0.07% |
1,500
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $80K | 0.07% |
1,170
| – | – |
|
74
GE Aerospace
GE
$293B
| $79K | 0.07% |
1,589
-63
| -4% | -$3.13K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $78K | 0.07% |
1,635
| – | – |
|