CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.89%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
483
New
167
Increased
46
Reduced
53
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$890K |
| 2 |
Johnson & Johnson
JNJ
|
$492K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$426K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$279K |
| 5 |
Kimberly-Clark
KMB
|
$268K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$811K |
| 3 |
Thermo Fisher Scientific
TMO
|
$681K |
| 4 |
Apple
AAPL
|
$532K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$518K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $419K | 0.18% |
4,800
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.18% |
1,225
+15
| +1% | +$5.05K |
|
53
Danaher
DHR
$143B
| $411K | 0.18% |
1,410
| – | – |
|
54
TJX Companies
TJX
$155B
| $411K | 0.18% |
5,415
-110
| -2% | -$8.35K |
|
55
Stryker
SYK
$149B
| $401K | 0.18% |
1,500
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.17% |
4,136
| – | – |
|
57
Bank of America
BAC
$371B
| $379K | 0.17% |
8,523
| – | – |
|
58
iShares Global Energy ETF
IXC
$1.82B
| $371K | 0.16% |
13,491
+51
| +0.4% | +$1.4K |
|
59
Takeda Pharmaceutical
TAK
$47.8B
| $368K | 0.16% |
27,000
-3,700
| -12% | -$50.4K |
|
60
Mastercard
MA
$536B
| $364K | 0.16% |
1,012
| – | – |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $359K | 0.16% |
1,000
| – | – |
|
62
Analog Devices
ADI
$120B
| $352K | 0.15% |
2,000
| – | – |
|
63
eBay
EBAY
$41.2B
| $343K | 0.15% |
5,162
| – | – |
|
64
NXP Semiconductors
NXPI
$57.5B
| $342K | 0.15% |
1,500
| – | – |
|
65
Airbnb
ABNB
$76.5B
| $339K | 0.15% |
2,035
+750
| +58% | +$125K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $330K | 0.14% |
1,750
| – | – |
|
67
The Mosaic Company
MOS
$10.4B
| $326K | 0.14% |
8,300
+200
| +2% | +$7.86K |
|
68
AT&T
T
$208B
| $318K | 0.14% |
17,118
+12,164
| +246% | +$226K |
|
69
PepsiCo
PEP
$203B
| $312K | 0.14% |
1,795
| – | – |
|
70
W.W. Grainger
GWW
$48.7B
| $309K | 0.14% |
596
+196
| +49% | +$102K |
|
71
Dollar General
DG
$24.1B
| $295K | 0.13% |
1,250
| – | – |
|
72
Pfizer
PFE
$141B
| $295K | 0.13% |
4,995
| – | – |
|
73
Walmart
WMT
$793B
| $289K | 0.13% |
6,000
| – | – |
|
74
Micron Technology
MU
$133B
| $286K | 0.13% |
3,070
| – | – |
|
|
75
Kimberly-Clark
KMB
$42.5B
| $282K | 0.12% |
1,972
+1,872
| +1,872% | +$268K |
|