CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.04%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
288
New
30
Increased
35
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$658K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$642K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$410K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
Top Sells
| 1 |
Phillips 66
PSX
|
$199K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$123K |
| 3 |
American Tower
AMT
|
$120K |
| 4 |
CCF
Chase Corporation
CCF
|
$116K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$114K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Communication Services | 4.37% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $235K | 0.14% |
1,035
+500
| +93% | +$114K |
|
52
Snap-on
SNA
$16.8B
| $231K | 0.14% |
1,000
| – | – |
|
53
Honeywell
HON
$136B
| $225K | 0.13% |
1,037
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $217K | 0.13% |
3,890
+2
| +0.1% | +$112 |
|
55
Jacobs Solutions
J
$17.1B
| $211K | 0.12% |
1,635
| – | – |
|
56
Eaton
ETN
$134B
| $206K | 0.12% |
1,490
-300
| -17% | -$41.5K |
|
57
Northeast Bank
NBN
$930M
| $205K | 0.12% |
7,750
| – | – |
|
58
Comcast
CMCSA
$125B
| $201K | 0.12% |
3,723
-1,248
| -25% | -$67.4K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $194K | 0.11% |
1,862
+250
| +16% | +$26K |
|
60
Intel
INTC
$105B
| $186K | 0.11% |
2,902
| – | – |
|
61
Medtronic
MDT
$118B
| $184K | 0.11% |
1,554
+7
| +0.5% | +$829 |
|
62
Invesco QQQ Trust
QQQ
$364B
| $180K | 0.11% |
565
-133
| -19% | -$42.4K |
|
63
Motorola Solutions
MSI
$79B
| $179K | 0.11% |
954
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $163K | 0.1% |
1,071
| – | – |
|
65
Eli Lilly
LLY
$661B
| $162K | 0.1% |
867
| – | – |
|
66
CVS Health
CVS
$93B
| $161K | 0.09% |
2,143
| – | – |
|
67
British American Tobacco
BTI
$120B
| $149K | 0.09% |
3,834
+750
| +24% | +$29.1K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $142K | 0.08% |
1,245
-25
| -2% | -$2.85K |
|
69
3M
MMM
$81B
| $140K | 0.08% |
724
| – | – |
|
70
Oracle
ORCL
$628B
| $140K | 0.08% |
2,000
| – | – |
|
71
Pfizer
PFE
$141B
| $140K | 0.08% |
3,865
| – | – |
|
72
Amazon
AMZN
$2.41T
| $139K | 0.08% |
45
| – | – |
|
73
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $131K | 0.08% |
10,000
| – | – |
|
74
Norfolk Southern
NSC
$62.4B
| $128K | 0.08% |
475
| – | – |
|
75
GE Aerospace
GE
$293B
| $123K | 0.07% |
9,356
| – | – |
|