CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.51%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$882K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$111K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$111K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$109K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.1K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$150K |
| 2 |
Chevron
CVX
|
$131K |
| 3 |
CCF
Chase Corporation
CCF
|
$59.3K |
| 4 |
Microsoft
MSFT
|
$55.4K |
| 5 |
Altria Group
MO
|
$54.9K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Communication Services | 4.17% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $152K | 0.11% | 1,783 -190 | -10% | -$16.2K |
|
52
Jacobs Solutions
J
$17.5B
| $147K | 0.11% | 1,635 -122 | -7% | -$11K |
|
53
AT&T
T
$209B
| $147K | 0.11% | 3,755 +1,478 | +65% | +$57.9K |
|
54
Oracle
ORCL
$635B
| $146K | 0.11% | 2,756 | – | – |
|
55
Pfizer
PFE
$141B
| $145K | 0.11% | 3,710 +50 | +1% | +$1.95K |
|
56
Merck
MRK
$210B
| $134K | 0.1% | 1,468 -88 | -6% | -$8.03K |
|
57
PepsiCo
PEP
$204B
| $132K | 0.1% | 969 | – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130K | 0.1% | 575 -205 | -26% | -$46.3K |
|
59
Qualcomm
QCOM
$173B
| $123K | 0.09% | 1,393 | – | – |
|
60
JPMorgan Chase
JPM
$829B
| $122K | 0.09% | 873 | – | – |
|
61
Eli Lilly
LLY
$657B
| $122K | 0.09% | 932 | – | – |
|
62
3M
MMM
$82.8B
| $119K | 0.09% | 673 | – | – |
|
63
CVS Health
CVS
$92.8B
| $111K | 0.08% | 1,500 | – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $110K | 0.08% | 800 | – | – |
|
65
Boeing
BA
$177B
| $106K | 0.08% | 325 | – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $106K | 0.08% | 439 -35 | -7% | -$8.45K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $105K | 0.08% | 1,635 | – | – |
|
68
IBM
IBM
$227B
| $105K | 0.08% | 787 | – | – |
|
69
Sysco
SYY
$38.5B
| $100K | 0.07% | 1,171 | – | – |
|
70
Coca-Cola
KO
$297B
| $97K | 0.07% | 1,745 +7 | +0.4% | +$389 |
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96K | 0.07% | 468 +410 | +707% | +$84.1K |
|
72
Lockheed Martin
LMT
$106B
| $96K | 0.07% | 247 | – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $91K | 0.07% | 1,084 +950 | +709% | +$79.8K |
|
74
RTX Corp
RTX
$212B
| $90K | 0.07% | 600 | – | – |
|
75
GE Aerospace
GE
$292B
| $88K | 0.06% | 7,919 | – | – |
|