CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-15.61%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
460
New
27
Increased
53
Reduced
59
Closed
45
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 3 |
Apple
AAPL
|
$2.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 5 |
American Electric Power
AEP
|
$1.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$525K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$389K |
| 5 |
Thermo Fisher Scientific
TMO
|
$288K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 4.64% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $391K | 0.2% |
1,159
-166
| -13% | -$56K |
|
52
Takeda Pharmaceutical
TAK
$47.8B
| $384K | 0.2% |
27,372
+372
| +1% | +$5.22K |
|
53
Oracle
ORCL
$628B
| $383K | 0.2% |
5,484
| – | – |
|
54
PayPal
PYPL
$66.5B
| $381K | 0.19% |
5,450
| – | – |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $371K | 0.19% |
6,090
-1,947
| -24% | -$119K |
|
56
W.W. Grainger
GWW
$48.7B
| $362K | 0.18% |
796
+200
| +34% | +$91K |
|
57
Dollar General
DG
$24.1B
| $361K | 0.18% |
1,472
| – | – |
|
58
NVIDIA
NVDA
$4.15T
| $359K | 0.18% |
23,650
+1,150
| +5% | +$17.5K |
|
59
Pfizer
PFE
$141B
| $328K | 0.17% |
6,265
+2,400
| +62% | +$126K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.16% |
4,136
| – | – |
|
61
Danaher
DHR
$143B
| $317K | 0.16% |
1,410
| – | – |
|
62
TJX Companies
TJX
$155B
| $302K | 0.15% |
5,415
| – | – |
|
63
The Mosaic Company
MOS
$10.4B
| $300K | 0.15% |
6,350
+50
| +0.8% | +$2.36K |
|
64
PepsiCo
PEP
$203B
| $299K | 0.15% |
1,795
| – | – |
|
65
Stryker
SYK
$149B
| $298K | 0.15% |
1,500
| – | – |
|
66
Walt Disney
DIS
$211B
| $295K | 0.15% |
3,130
-550
| -15% | -$51.8K |
|
67
Analog Devices
ADI
$120B
| $292K | 0.15% |
2,000
| – | – |
|
68
Northeast Bank
NBN
$930M
| $278K | 0.14% |
7,600
| – | – |
|
69
Intel
INTC
$105B
| $277K | 0.14% |
7,402
+2,400
| +48% | +$89.8K |
|
70
Adobe
ADBE
$148B
| $275K | 0.14% |
750
| – | – |
|
71
Rockwell Automation
ROK
$38.1B
| $249K | 0.13% |
1,250
| – | – |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $248K | 0.13% |
1,000
| – | – |
|
73
Eli Lilly
LLY
$661B
| $246K | 0.13% |
760
| – | – |
|
74
Walmart
WMT
$793B
| $243K | 0.12% |
6,000
| – | – |
|
75
Bank of America
BAC
$371B
| $238K | 0.12% |
7,654
| – | – |
|