CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.75%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$212M
AUM Growth
+$42.2M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
$1.23M |
| 4 |
Visa
V
|
$1.17M |
| 5 |
Eversource Energy
ES
|
$1.16M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$244K |
| 2 |
Takeda Pharmaceutical
TAK
|
$236K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$229K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$112K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$107K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.07% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $440K | 0.21% |
1,999
| – | – |
|
52
Adobe
ADBE
$148B
| $439K | 0.21% |
+750
| New | +$439K |
|
53
Rockwell Automation
ROK
$38.1B
| $429K | 0.2% |
+1,500
| New | +$429K |
|
54
Danaher
DHR
$143B
| $403K | 0.19% |
+1,692
| New | +$403K |
|
55
Oracle
ORCL
$628B
| $374K | 0.18% |
4,800
+2,800
| +140% | +$218K |
|
56
TJX Companies
TJX
$155B
| $372K | 0.18% |
5,525
+5,500
| +22,000% | +$370K |
|
57
Mastercard
MA
$536B
| $369K | 0.17% |
+1,012
| New | +$369K |
|
58
eBay
EBAY
$41.2B
| $362K | 0.17% |
5,162
| – | – |
|
59
Stanley Black & Decker
SWK
$11.3B
| $359K | 0.17% |
+1,750
| New | +$359K |
|
60
Analog Devices
ADI
$120B
| $344K | 0.16% |
+2,000
| New | +$344K |
|
61
Bank of America
BAC
$371B
| $342K | 0.16% |
8,302
+894
| +12% | +$36.8K |
|
62
iShares Global Energy ETF
IXC
$1.82B
| $335K | 0.16% |
12,607
+2,281
| +22% | +$60.6K |
|
63
NXP Semiconductors
NXPI
$57.5B
| $329K | 0.15% |
+1,600
| New | +$329K |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $312K | 0.15% |
1,000
| – | – |
|
65
Dollar General
DG
$24.1B
| $303K | 0.14% |
+1,400
| New | +$303K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.14% |
4,136
+4,000
| +2,941% | +$293K |
|
|
CCF
67
DELISTED
Chase Corporation
CCF
| $289K | 0.14% |
2,820
| – | – |
|
68
Walmart
WMT
$793B
| $282K | 0.13% |
6,000
| – | – |
|
69
Chewy
CHWY
$16.8B
| $280K | 0.13% |
3,515
+165
| +5% | +$13.1K |
|
70
PepsiCo
PEP
$203B
| $276K | 0.13% |
1,862
+1,317
| +242% | +$195K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $272K | 0.13% |
+5,008
| New | +$272K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.13% |
975
-125
| -11% | -$34.7K |
|
73
Micron Technology
MU
$133B
| $261K | 0.12% |
3,070
+50
| +2% | +$4.25K |
|
74
The Mosaic Company
MOS
$10.4B
| $260K | 0.12% |
8,150
+125
| +2% | +$3.99K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $258K | 0.12% |
1,060
+25
| +2% | +$6.09K |
|