CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+3.07%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$165K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$49.4K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.78M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$39.5K |
| 5 |
Exxon Mobil
XOM
|
$35.2K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Communication Services | 3.77% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $159K | 0.13% |
3,660
-175
| -5% | -$7.6K |
|
52
Oracle
ORCL
$635B
| $157K | 0.13% |
2,756
| – | – |
|
53
Philip Morris
PM
$260B
| $155K | 0.12% |
1,973
| – | – |
|
54
Home Depot
HD
$405B
| $154K | 0.12% |
738
+1
| +0.1% | +$209 |
|
55
Wells Fargo
WFC
$263B
| $152K | 0.12% |
3,208
| – | – |
|
56
Jacobs Solutions
J
$17.5B
| $148K | 0.12% |
1,757
| – | – |
|
57
Medtronic
MDT
$119B
| $139K | 0.11% |
1,428
+9
| +0.6% | +$876 |
|
58
PepsiCo
PEP
$204B
| $127K | 0.1% |
969
| – | – |
|
59
3M
MMM
$82.8B
| $117K | 0.09% |
673
| – | – |
|
60
Qualcomm
QCOM
$173B
| $114K | 0.09% |
1,493
+1
| +0.1% | +$76 |
|
61
Altria Group
MO
$113B
| $112K | 0.09% |
2,355
| – | – |
|
62
IBM
IBM
$227B
| $109K | 0.09% |
787
-140
| -15% | -$19.4K |
|
63
Kimberly-Clark
KMB
$42.8B
| $107K | 0.09% |
800
| – | – |
|
64
Eli Lilly
LLY
$657B
| $103K | 0.08% |
932
| – | – |
|
65
Boeing
BA
$177B
| $100K | 0.08% |
275
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $98K | 0.08% |
873
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $98K | 0.08% |
1,814
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $97K | 0.08% |
474
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $90K | 0.07% |
247
| – | – |
|
70
Coca-Cola
KO
$297B
| $88K | 0.07% |
1,734
+203
| +13% | +$10.3K |
|
71
Masco
MAS
$15.4B
| $87K | 0.07% |
2,210
| – | – |
|
72
Canadian National Railway
CNI
$60.4B
| $86K | 0.07% |
935
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $84K | 0.07% |
1,170
| – | – |
|
74
GE Aerospace
GE
$292B
| $83K | 0.07% |
7,919
| – | – |
|
75
Sysco
SYY
$38.5B
| $83K | 0.07% |
1,171
| – | – |
|