CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-5.03%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
58
Reduced
67
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$854K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$811K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$714K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$921K |
| 2 |
Apple
AAPL
|
$674K |
| 3 |
Thermo Fisher Scientific
TMO
|
$578K |
| 4 |
Eversource Energy
ES
|
$322K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$246K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $419K | 0.19% | 6,300 -2,000 | -24% | -$133K |
|
52
Stryker
SYK
$150B
| $401K | 0.18% | 1,500 | – | – |
|
53
Takeda Pharmaceutical
TAK
$47.3B
| $387K | 0.18% | 27,000 | – | – |
|
54
Airbnb
ABNB
$79.9B
| $375K | 0.17% | 2,185 +150 | +7% | +$25.7K |
|
55
Danaher
DHR
$147B
| $367K | 0.17% | 1,250 | – | – |
|
56
IDEX
IEX
$12.4B
| $351K | 0.16% | 1,831 -168 | -8% | -$32.2K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.16% | 4,136 | – | – |
|
58
Rockwell Automation
ROK
$38.6B
| $350K | 0.16% | 1,250 | – | – |
|
59
Adobe
ADBE
$151B
| $342K | 0.16% | 750 | – | – |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $331K | 0.15% | 1,000 | – | – |
|
61
Analog Devices
ADI
$124B
| $330K | 0.15% | 2,000 | – | – |
|
62
Dollar General
DG
$23.9B
| $328K | 0.15% | 1,472 +222 | +18% | +$49.5K |
|
63
TJX Companies
TJX
$152B
| $328K | 0.15% | 5,415 | – | – |
|
64
Bank of America
BAC
$376B
| $315K | 0.14% | 7,654 -869 | -10% | -$35.8K |
|
65
W.W. Grainger
GWW
$48.5B
| $307K | 0.14% | 596 | – | – |
|
66
PepsiCo
PEP
$204B
| $300K | 0.14% | 1,795 | – | – |
|
67
Walmart
WMT
$774B
| $298K | 0.14% | 2,000 | – | – |
|
68
eBay
EBAY
$41.4B
| $296K | 0.14% | 5,162 | – | – |
|
69
NXP Semiconductors
NXPI
$59.2B
| $278K | 0.13% | 1,500 | – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.12% | 1,225 | – | – |
|
71
Northeast Bank
NBN
$943M
| $259K | 0.12% | 7,600 | – | – |
|
72
Intel
INTC
$107B
| $248K | 0.11% | 5,002 +2,200 | +79% | +$109K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $245K | 0.11% | 1,750 | – | – |
|
74
Micron Technology
MU
$133B
| $239K | 0.11% | 3,070 | – | – |
|
75
Motorola Solutions
MSI
$78.7B
| $231K | 0.11% | 954 | – | – |
|