CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-22.76%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$101M
AUM Growth
-$35.2M
(-26%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $110K | 0.11% |
660
-635
| -49% | -$106K |
|
52
Snap-on
SNA
$17.1B
| $109K | 0.11% |
1,000
| – | – |
|
53
PepsiCo
PEP
$201B
| $106K | 0.11% |
885
-84
| -9% | -$10.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105K | 0.1% |
575
| – | – |
|
55
Oracle
ORCL
$622B
| $97K | 0.1% |
2,000
-756
| -27% | -$36.7K |
|
56
JPMorgan Chase
JPM
$831B
| $93K | 0.09% |
1,033
+160
| +18% | +$14.4K |
|
57
Northeast Bank
NBN
$934M
| $90K | 0.09% |
7,750
-6,000
| -44% | -$69.7K |
|
58
CVS Health
CVS
$93.3B
| $89K | 0.09% |
1,500
| – | – |
|
59
Procter & Gamble
PG
$373B
| $81K | 0.08% |
740
-735
| -50% | -$80.5K |
|
60
GE Aerospace
GE
$297B
| $74K | 0.07% |
1,858
+269
| +17% | +$10.7K |
|
61
Wells Fargo
WFC
$261B
| $74K | 0.07% |
2,588
-470
| -15% | -$13.4K |
|
62
Norfolk Southern
NSC
$62.6B
| $69K | 0.07% |
+475
| New | +$69K |
|
63
ServiceNow
NOW
$185B
| $68K | 0.07% |
239
| – | – |
|
64
Home Depot
HD
$408B
| $64K | 0.06% |
345
-397
| -54% | -$73.6K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $62K | 0.06% |
2,140
-200
| -9% | -$5.79K |
|
66
Amazon
AMZN
$2.48T
| $60K | 0.06% |
620
+320
| +107% | +$31K |
|
67
Philip Morris
PM
$252B
| $57K | 0.06% |
788
-995
| -56% | -$72K |
|
68
RTX Corp
RTX
$212B
| $57K | 0.06% |
953
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $56K | 0.06% |
995
-89
| -8% | -$5.01K |
|
70
Duke Energy
DUK
$94B
| $53K | 0.05% |
654
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $52K | 0.05% |
203
| – | – |
|
72
Hawaiian Electric Industries
HE
$2.14B
| $50K | 0.05% |
1,150
| – | – |
|
73
Reaves Utility Income Fund
UTG
$3.33B
| $49K | 0.05% |
1,700
| – | – |
|
74
Coca-Cola
KO
$297B
| $48K | 0.05% |
1,084
-661
| -38% | -$29.3K |
|
75
Consolidated Edison
ED
$35.3B
| $43K | 0.04% |
550
-175
| -24% | -$13.7K |
|