CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+0.56%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.51%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
19
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.13% |
| 2 | Technology | 4.12% |
| 3 | Financials | 3.29% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $154K | 0.12% | 3,058 -150 | -5% | -$7.55K |
|
52
Chevron
CVX
$324B
| $152K | 0.12% | 1,284 | – | – |
|
53
Oracle
ORCL
$635B
| $152K | 0.12% | 2,756 | – | – |
|
54
Philip Morris
PM
$260B
| $150K | 0.12% | 1,973 | – | – |
|
55
PepsiCo
PEP
$204B
| $133K | 0.11% | 969 | – | – |
|
56
Pfizer
PFE
$141B
| $132K | 0.11% | 3,660 | – | – |
|
57
Merck
MRK
$210B
| $131K | 0.1% | 1,556 -445 | -22% | -$37.5K |
|
58
Boeing
BA
$177B
| $124K | 0.1% | 325 +50 | +18% | +$19.1K |
|
59
IBM
IBM
$227B
| $114K | 0.09% | 787 | – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $114K | 0.09% | 800 | – | – |
|
61
3M
MMM
$82.8B
| $111K | 0.09% | 673 | – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $110K | 0.09% | 474 | – | – |
|
63
Qualcomm
QCOM
$173B
| $106K | 0.08% | 1,393 -100 | -7% | -$7.61K |
|
64
Eli Lilly
LLY
$657B
| $104K | 0.08% | 932 | – | – |
|
65
JPMorgan Chase
JPM
$829B
| $103K | 0.08% | 873 | – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $100K | 0.08% | 1,814 | – | – |
|
67
Lockheed Martin
LMT
$106B
| $96K | 0.08% | 247 | – | – |
|
68
Altria Group
MO
$113B
| $96K | 0.08% | 2,355 | – | – |
|
69
CVS Health
CVS
$92.8B
| $95K | 0.08% | 1,500 | – | – |
|
70
Coca-Cola
KO
$297B
| $95K | 0.08% | 1,738 +4 | +0.2% | +$219 |
|
71
Sysco
SYY
$38.5B
| $93K | 0.07% | 1,171 | – | – |
|
72
Masco
MAS
$15.4B
| $92K | 0.07% | 2,210 | – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $86K | 0.07% | 1,170 | – | – |
|
74
AT&T
T
$209B
| $86K | 0.07% | 2,277 +10 | +0.4% | +$378 |
|
75
Canadian National Railway
CNI
$60.4B
| $84K | 0.07% | 935 | – | – |
|