CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+22.23%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+23%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
51
Reduced
37
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Communication Services | 4.5% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $141K | 0.11% |
1,020
+400
| +65% | +$55.3K |
|
52
Jacobs Solutions
J
$17.1B
| $139K | 0.11% |
1,977
| – | – |
|
53
Snap-on
SNA
$16.8B
| $139K | 0.11% |
1,000
| – | – |
|
54
Medtronic
MDT
$118B
| $138K | 0.11% |
1,503
+60
| +4% | +$5.51K |
|
55
Motorola Solutions
MSI
$79B
| $138K | 0.11% |
983
+29
| +3% | +$4.07K |
|
56
Pure Cycle
PCYO
$246M
| $138K | 0.11% |
15,000
| – | – |
|
57
Northeast Bank
NBN
$930M
| $136K | 0.11% |
7,750
| – | – |
|
58
Bank of America
BAC
$371B
| $135K | 0.11% |
5,670
+4,730
| +503% | +$113K |
|
59
AT&T
T
$208B
| $125K | 0.1% |
5,469
+66
| +1% | +$1.51K |
|
60
Pfizer
PFE
$141B
| $124K | 0.1% |
3,983
+151
| +4% | +$4.7K |
|
61
Home Depot
HD
$406B
| $121K | 0.1% |
482
+137
| +40% | +$34.4K |
|
62
Merck
MRK
$210B
| $119K | 0.1% |
1,607
-657
| -29% | -$48.7K |
|
63
Oracle
ORCL
$628B
| $111K | 0.09% |
2,000
| – | – |
|
64
3M
MMM
$81B
| $110K | 0.09% |
847
-436
| -34% | -$56.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103K | 0.08% |
575
| – | – |
|
66
CVS Health
CVS
$93B
| $103K | 0.08% |
1,582
+82
| +5% | +$5.34K |
|
67
JPMorgan Chase
JPM
$824B
| $102K | 0.08% |
1,088
+55
| +5% | +$5.16K |
|
68
Littelfuse
LFUS
$6.31B
| $102K | 0.08% |
+600
| New | +$102K |
|
69
ServiceNow
NOW
$191B
| $97K | 0.08% |
239
| – | – |
|
70
PepsiCo
PEP
$203B
| $85K | 0.07% |
645
-240
| -27% | -$31.6K |
|
71
Norfolk Southern
NSC
$62.4B
| $83K | 0.07% |
475
| – | – |
|
72
Procter & Gamble
PG
$370B
| $83K | 0.07% |
695
-45
| -6% | -$5.37K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $82K | 0.07% |
363
-297
| -45% | -$67.1K |
|
74
General Dynamics
GD
$86.8B
| $72K | 0.06% |
+480
| New | +$72K |
|
75
Nike
NKE
$110B
| $69K | 0.06% |
702
+177
| +34% | +$17.4K |
|