CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.04%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$210M
AUM Growth
-$2.79M
(-1.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
329
New
25
Increased
44
Reduced
47
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$391K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$318K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$319K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$130K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$126K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $411K | 0.2% |
1,210
-100
| -8% | -$34K |
|
52
Stryker
SYK
$149B
| $396K | 0.19% |
1,500
-250
| -14% | -$66K |
|
53
Danaher
DHR
$143B
| $381K | 0.18% |
1,410
-282
| -17% | -$76.2K |
|
54
Rockwell Automation
ROK
$38.1B
| $368K | 0.18% |
1,250
-250
| -17% | -$73.6K |
|
55
TJX Companies
TJX
$155B
| $365K | 0.17% |
5,525
| – | – |
|
56
Bank of America
BAC
$371B
| $362K | 0.17% |
8,523
+221
| +3% | +$9.39K |
|
57
iShares Global Energy ETF
IXC
$1.82B
| $361K | 0.17% |
13,440
+833
| +7% | +$22.4K |
|
58
eBay
EBAY
$41.2B
| $360K | 0.17% |
5,162
| – | – |
|
59
Mastercard
MA
$536B
| $352K | 0.17% |
1,012
| – | – |
|
60
Analog Devices
ADI
$120B
| $335K | 0.16% |
2,000
| – | – |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $326K | 0.16% |
1,000
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.16% |
4,136
| – | – |
|
63
Stanley Black & Decker
SWK
$11.3B
| $307K | 0.15% |
1,750
| – | – |
|
64
NXP Semiconductors
NXPI
$57.5B
| $294K | 0.14% |
1,500
-100
| -6% | -$19.6K |
|
65
The Mosaic Company
MOS
$10.4B
| $289K | 0.14% |
8,100
-50
| -0.6% | -$1.78K |
|
|
CCF
66
DELISTED
Chase Corporation
CCF
| $288K | 0.14% |
2,820
| – | – |
|
67
Walmart
WMT
$793B
| $279K | 0.13% |
6,000
| – | – |
|
68
PepsiCo
PEP
$203B
| $270K | 0.13% |
1,795
-67
| -4% | -$10.1K |
|
69
Dollar General
DG
$24.1B
| $265K | 0.13% |
1,250
-150
| -11% | -$31.8K |
|
70
Northeast Bank
NBN
$930M
| $261K | 0.12% |
7,750
| – | – |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $254K | 0.12% |
1,060
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $250K | 0.12% |
5,008
| – | – |
|
73
Chewy
CHWY
$16.8B
| $240K | 0.11% |
3,520
+5
| +0.1% | +$341 |
|
74
Exxon Mobil
XOM
$477B
| $233K | 0.11% |
3,959
+73
| +2% | +$4.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.11% |
850
-125
| -13% | -$34.1K |
|