CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+7.42%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$133M
AUM Growth
+$9.24M
(+7.5%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
290
New
11
Increased
42
Reduced
39
Closed
49
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.82M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.6M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.31% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $160K | 0.12% |
1,539
+36
| +2% | +$3.74K |
|
52
Jacobs Solutions
J
$17.2B
| $152K | 0.11% |
1,977
| – | – |
|
53
Motorola Solutions
MSI
$79.7B
| $150K | 0.11% |
954
-29
| -3% | -$4.56K |
|
54
Snap-on
SNA
$17.1B
| $147K | 0.11% |
1,000
| – | – |
|
55
Northeast Bank
NBN
$942M
| $143K | 0.11% |
7,750
| – | – |
|
56
Amazon
AMZN
$2.51T
| $142K | 0.11% |
900
-120
| -12% | -$18.9K |
|
57
Pfizer
PFE
$140B
| $142K | 0.11% |
4,074
+91
| +2% | +$3.17K |
|
58
Exxon Mobil
XOM
$479B
| $136K | 0.1% |
3,966
+4
| +0.1% | +$137 |
|
59
Pure Cycle
PCYO
$253M
| $135K | 0.1% |
15,000
| – | – |
|
60
Merck
MRK
$210B
| $130K | 0.1% |
1,642
+35
| +2% | +$2.77K |
|
61
Eli Lilly
LLY
$666B
| $128K | 0.1% |
867
| – | – |
|
62
CVS Health
CVS
$93.5B
| $125K | 0.09% |
2,143
+561
| +35% | +$32.7K |
|
63
Oracle
ORCL
$626B
| $119K | 0.09% |
2,000
| – | – |
|
64
AT&T
T
$212B
| $119K | 0.09% |
5,541
+72
| +1% | +$1.55K |
|
65
3M
MMM
$82.8B
| $116K | 0.09% |
866
+19
| +2% | +$2.55K |
|
66
Home Depot
HD
$410B
| $111K | 0.08% |
400
-82
| -17% | -$22.8K |
|
67
Littelfuse
LFUS
$6.43B
| $106K | 0.08% |
600
| – | – |
|
68
JPMorgan Chase
JPM
$835B
| $103K | 0.08% |
1,071
-17
| -2% | -$1.64K |
|
69
Norfolk Southern
NSC
$62.8B
| $102K | 0.08% |
475
| – | – |
|
70
Procter & Gamble
PG
$373B
| $97K | 0.07% |
695
| – | – |
|
71
iShares Global Energy ETF
IXC
$1.83B
| $93K | 0.07% |
5,701
+3,836
| +206% | +$62.6K |
|
72
PepsiCo
PEP
$201B
| $89K | 0.07% |
645
| – | – |
|
73
Lowe's Companies
LOW
$148B
| $82K | 0.06% |
497
| – | – |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $76K | 0.06% |
962
+212
| +28% | +$16.7K |
|
75
Corning
GLW
$59.7B
| $68K | 0.05% |
2,085
+2
| +0.1% | +$65 |
|