CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+7.67%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$246M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
632
New
25
Increased
68
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$650K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$643K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$389K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$153K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$640K |
| 2 |
Apple
AAPL
|
$545K |
| 3 |
Thermo Fisher Scientific
TMO
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$277K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$262K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.52% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $458K | 0.19% |
1,500
| – | – |
|
52
TJX Companies
TJX
$157B
| $447K | 0.18% |
5,270
| – | – |
|
53
Comcast
CMCSA
$125B
| $431K | 0.17% |
10,362
-372
| -3% | -$15.5K |
|
54
Takeda Pharmaceutical
TAK
$48.3B
| $424K | 0.17% |
27,000
| – | – |
|
55
Rockwell Automation
ROK
$38.4B
| $412K | 0.17% |
1,250
| – | – |
|
56
Tesla
TSLA
$1.09T
| $402K | 0.16% |
1,534
| – | – |
|
57
Danaher
DHR
$143B
| $392K | 0.16% |
1,840
| – | – |
|
58
Analog Devices
ADI
$121B
| $390K | 0.16% |
2,000
| – | – |
|
59
Adobe
ADBE
$146B
| $383K | 0.16% |
784
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $367K | 0.15% |
1,279
| – | – |
|
61
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.15% |
4,938
-452
| -8% | -$33.5K |
|
62
Altria Group
MO
$112B
| $354K | 0.14% |
7,820
+7
| +0.1% | +$317 |
|
63
Philip Morris
PM
$251B
| $350K | 0.14% |
3,588
| – | – |
|
64
PepsiCo
PEP
$201B
| $342K | 0.14% |
1,849
-163
| -8% | -$30.1K |
|
65
Motorola Solutions
MSI
$79.7B
| $334K | 0.14% |
1,138
-81
| -7% | -$23.8K |
|
66
PayPal
PYPL
$65.4B
| $334K | 0.14% |
5,003
| – | – |
|
67
Walmart
WMT
$805B
| $331K | 0.13% |
6,327
| – | – |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $324K | 0.13% |
4,707
-270
| -5% | -$18.6K |
|
69
Merck
MRK
$210B
| $312K | 0.13% |
2,708
+713
| +36% | +$82.1K |
|
70
NXP Semiconductors
NXPI
$56.8B
| $309K | 0.13% |
1,508
| – | – |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $307K | 0.12% |
3,982
-201
| -5% | -$15.5K |
|
72
Snap-on
SNA
$17.1B
| $288K | 0.12% |
1,000
| – | – |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $286K | 0.12% |
3,714
-242
| -6% | -$18.6K |
|
74
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $284K | 0.12% |
3,000
+1,000
| +50% | +$94.7K |
|
|
CCF
75
DELISTED
Chase Corporation
CCF
| $280K | 0.11% |
2,310
| – | – |
|