CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+8.54%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
544
New
141
Increased
91
Reduced
41
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.84M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$750K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$339K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$295K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$270K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $413K | 0.19% |
1,232
+108
| +10% | +$36.2K |
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $408K | 0.19% |
6,300
-802
| -11% | -$51.9K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.19% |
4,781
+645
| +16% | +$54K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $395K | 0.19% |
5,325
-641
| -11% | -$47.5K |
|
55
Philip Morris
PM
$254B
| $394K | 0.18% |
3,888
+600
| +18% | +$60.8K |
|
56
PayPal
PYPL
$66.5B
| $389K | 0.18% |
5,462
+12
| +0.2% | +$855 |
|
57
Comcast
CMCSA
$125B
| $372K | 0.17% |
10,642
-547
| -5% | -$19.1K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $367K | 0.17% |
5,087
-348
| -6% | -$25.1K |
|
59
Stryker
SYK
$149B
| $367K | 0.17% |
1,500
| – | – |
|
60
Dollar General
DG
$24.1B
| $362K | 0.17% |
1,472
| – | – |
|
61
Walt Disney
DIS
$211B
| $356K | 0.17% |
4,101
+200
| +5% | +$17.4K |
|
62
Altria Group
MO
$112B
| $356K | 0.17% |
7,793
+585
| +8% | +$26.7K |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $345K | 0.16% |
5,276
-392
| -7% | -$25.6K |
|
64
Analog Devices
ADI
$120B
| $344K | 0.16% |
2,100
+100
| +5% | +$16.4K |
|
65
W.W. Grainger
GWW
$48.7B
| $332K | 0.16% |
596
| – | – |
|
66
PepsiCo
PEP
$203B
| $324K | 0.15% |
1,795
| – | – |
|
67
Rockwell Automation
ROK
$38.1B
| $322K | 0.15% |
1,250
| – | – |
|
68
Northeast Bank
NBN
$930M
| $320K | 0.15% |
7,600
| – | – |
|
69
Motorola Solutions
MSI
$79B
| $287K | 0.13% |
1,112
+158
| +17% | +$40.8K |
|
70
The Mosaic Company
MOS
$10.4B
| $285K | 0.13% |
6,500
+150
| +2% | +$6.58K |
|
71
Walmart
WMT
$793B
| $284K | 0.13% |
6,000
| – | – |
|
72
IDEX
IEX
$12.1B
| $271K | 0.13% |
1,186
| – | – |
|
73
Adobe
ADBE
$148B
| $262K | 0.12% |
780
| – | – |
|
74
Bank of America
BAC
$371B
| $254K | 0.12% |
7,657
+1
| +0% | +$33 |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $251K | 0.12% |
+6,630
| New | +$251K |
|