CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+16.55%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
266
New
25
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.58M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.65M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.14M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$638K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 3 |
Verizon
VZ
|
$458K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$94.9K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Communication Services | 4.14% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $181K | 0.12% |
1,547
+8
| +0.5% | +$936 |
|
52
Jacobs Solutions
J
$17.3B
| $178K | 0.12% |
1,635
| – | – |
|
53
Northeast Bank
NBN
$936M
| $175K | 0.11% |
7,750
| – | – |
|
54
Snap-on
SNA
$16.7B
| $171K | 0.11% |
1,000
| – | – |
|
55
iShares Global Energy ETF
IXC
$1.85B
| $167K | 0.11% |
8,201
+2,500
| +44% | +$50.9K |
|
56
Motorola Solutions
MSI
$78.8B
| $162K | 0.11% |
954
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $160K | 0.1% |
3,888
-78
| -2% | -$3.21K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $153K | 0.1% |
1,612
+1,131
| +235% | +$107K |
|
59
Littelfuse
LFUS
$6.3B
| $153K | 0.1% |
600
| – | – |
|
60
ProShares UltraPro Short QQQ
SQQQ
$2.46B
| $152K | 0.1% |
+10,000
| New | +$152K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $150K | 0.1% |
+1,270
| New | +$150K |
|
62
Amazon
AMZN
$2.4T
| $147K | 0.1% |
45
| – | – |
|
63
CVS Health
CVS
$92.9B
| $146K | 0.09% |
2,143
| – | – |
|
64
Eli Lilly
LLY
$655B
| $146K | 0.09% |
867
| – | – |
|
65
Intel
INTC
$105B
| $145K | 0.09% |
2,902
-300
| -9% | -$15K |
|
66
Airbnb
ABNB
$78.9B
| $144K | 0.09% |
+980
| New | +$144K |
|
67
Pfizer
PFE
$142B
| $142K | 0.09% |
3,865
| – | – |
|
68
JPMorgan Chase
JPM
$818B
| $136K | 0.09% |
1,071
| – | – |
|
69
Oracle
ORCL
$627B
| $129K | 0.08% |
2,000
| – | – |
|
70
Merck
MRK
$213B
| $128K | 0.08% |
1,567
| – | – |
|
71
3M
MMM
$81.8B
| $127K | 0.08% |
724
| – | – |
|
72
British American Tobacco
BTI
$120B
| $116K | 0.08% |
3,084
+1,500
| +95% | +$56.4K |
|
|
XYZ
73
Block, Inc.
XYZ
$46.7B
| $116K | 0.08% |
+535
| New | +$116K |
|
74
Beyond Meat
BYND
$189M
| $113K | 0.07% |
905
+690
| +321% | +$86.2K |
|
75
Norfolk Southern
NSC
$62B
| $113K | 0.07% |
475
| – | – |
|