CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+6.78%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$16.5M
(+7.7%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
680
New
170
Increased
127
Reduced
75
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
LeMaitre Vascular
LMAT
|
$900K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$510K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$294K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$324K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$193K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$185K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.81% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $425K | 0.19% |
1,234
+2
| +0.2% | +$689 |
|
52
NextEra Energy, Inc.
NEE
$147B
| $415K | 0.18% |
5,390
+609
| +13% | +$46.9K |
|
53
TJX Companies
TJX
$156B
| $413K | 0.18% |
5,270
+5
| +0.1% | +$392 |
|
54
Danaher
DHR
$140B
| $411K | 0.18% |
1,840
-146
| -7% | -$32.6K |
|
55
W.W. Grainger
GWW
$48.8B
| $411K | 0.18% |
596
| – | – |
|
56
Comcast
CMCSA
$126B
| $407K | 0.18% |
10,734
+92
| +0.9% | +$3.49K |
|
57
Analog Devices
ADI
$119B
| $394K | 0.17% |
2,000
-100
| -5% | -$19.7K |
|
58
PayPal
PYPL
$64.5B
| $380K | 0.17% |
5,003
-459
| -8% | -$34.9K |
|
59
PepsiCo
PEP
$201B
| $367K | 0.16% |
2,012
+217
| +12% | +$39.6K |
|
60
Rockwell Automation
ROK
$38B
| $367K | 0.16% |
1,250
| – | – |
|
61
Walt Disney
DIS
$213B
| $357K | 0.16% |
3,570
-531
| -13% | -$53.1K |
|
62
Altria Group
MO
$112B
| $349K | 0.15% |
7,813
+20
| +0.3% | +$893 |
|
63
Motorola Solutions
MSI
$79.5B
| $349K | 0.15% |
1,219
+107
| +10% | +$30.6K |
|
64
Philip Morris
PM
$255B
| $349K | 0.15% |
3,588
-300
| -8% | -$29.2K |
|
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $329K | 0.14% |
4,977
-1,323
| -21% | -$87.5K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $319K | 0.14% |
4,183
-1,142
| -21% | -$87.1K |
|
67
Tesla
TSLA
$1.07T
| $318K | 0.14% |
1,534
+9
| +0.6% | +$1.87K |
|
68
Dollar General
DG
$24.1B
| $311K | 0.14% |
1,479
+7
| +0.5% | +$1.47K |
|
69
Walmart
WMT
$801B
| $311K | 0.14% |
6,327
+327
| +5% | +$16.1K |
|
70
Adobe
ADBE
$144B
| $302K | 0.13% |
784
+4
| +0.5% | +$1.54K |
|
|
71
ProShares UltraPro Short QQQ
SQQQ
$2.38B
| $294K | 0.13% |
+2,000
| New | +$294K |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $292K | 0.13% |
3,956
-1,131
| -22% | -$83.5K |
|
73
NXP Semiconductors
NXPI
$55.9B
| $281K | 0.12% |
1,508
+8
| +0.5% | +$1.49K |
|
74
AbbVie
ABBV
$377B
| $278K | 0.12% |
1,747
+325
| +23% | +$51.7K |
|
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $276K | 0.12% |
4,026
-1,250
| -24% | -$85.7K |
|