CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-5.1%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
430
New
15
Increased
51
Reduced
51
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
American Electric Power
AEP
|
$1.26M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$682K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 4.73% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Takeda Pharmaceutical
TAK
$47.8B
| $350K | 0.19% |
27,000
-372
| -1% | -$4.82K |
|
52
S&P Global
SPGI
$165B
| $343K | 0.18% |
1,124
-35
| -3% | -$10.7K |
|
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $342K | 0.18% |
5,668
-422
| -7% | -$25.5K |
|
54
TJX Companies
TJX
$155B
| $336K | 0.18% |
5,415
| – | – |
|
55
Oracle
ORCL
$628B
| $335K | 0.18% |
5,484
| – | – |
|
56
Comcast
CMCSA
$125B
| $328K | 0.17% |
11,189
+3
| +0% | +$88 |
|
57
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.17% |
4,136
| – | – |
|
58
Danaher
DHR
$143B
| $323K | 0.17% |
1,410
| – | – |
|
59
The Mosaic Company
MOS
$10.4B
| $307K | 0.16% |
6,350
| – | – |
|
60
Stryker
SYK
$149B
| $304K | 0.16% |
1,500
| – | – |
|
61
PepsiCo
PEP
$203B
| $293K | 0.16% |
1,795
| – | – |
|
62
W.W. Grainger
GWW
$48.7B
| $292K | 0.16% |
596
-200
| -25% | -$98K |
|
63
Altria Group
MO
$112B
| $291K | 0.15% |
7,208
+6,507
| +928% | +$263K |
|
64
Analog Devices
ADI
$120B
| $279K | 0.15% |
2,000
| – | – |
|
65
Northeast Bank
NBN
$930M
| $279K | 0.15% |
7,600
| – | – |
|
66
Philip Morris
PM
$254B
| $273K | 0.15% |
3,288
+2,500
| +317% | +$208K |
|
67
Rockwell Automation
ROK
$38.1B
| $269K | 0.14% |
1,250
| – | – |
|
68
Walmart
WMT
$793B
| $259K | 0.14% |
6,000
| – | – |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $246K | 0.13% |
1,000
| – | – |
|
70
IDEX
IEX
$12.1B
| $237K | 0.13% |
1,186
-15
| -1% | -$3K |
|
71
Bank of America
BAC
$371B
| $231K | 0.12% |
7,656
+2
| +0% | +$60 |
|
72
CVS Health
CVS
$93B
| $223K | 0.12% |
2,343
+200
| +9% | +$19K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $221K | 0.12% |
1,500
| – | – |
|
74
Adobe
ADBE
$148B
| $215K | 0.11% |
780
+30
| +4% | +$8.27K |
|
75
Motorola Solutions
MSI
$79B
| $214K | 0.11% |
954
| – | – |
|