CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-3.28%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$236M
AUM Growth
-$10.7M
(-4.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
644
New
31
Increased
54
Reduced
112
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$953K |
| 3 |
Teledyne Technologies
TDY
|
$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
$88.6K |
| 5 |
Stryker
SYK
|
$68.3K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
| 3 |
Apple
AAPL
|
$277K |
| 4 |
Eli Lilly
LLY
|
$243K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$194K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 4.66% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $450K | 0.19% |
1,231
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $444K | 0.19% |
10,157
+117
| +1% | +$5.12K |
|
53
Takeda Pharmaceutical
TAK
$48.3B
| $418K | 0.18% |
27,000
| – | – |
|
54
W.W. Grainger
GWW
$49.1B
| $412K | 0.17% |
596
| – | – |
|
55
Danaher
DHR
$141B
| $405K | 0.17% |
1,840
| – | – |
|
56
Adobe
ADBE
$145B
| $400K | 0.17% |
784
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $384K | 0.16% |
1,279
| – | – |
|
58
Rockwell Automation
ROK
$38.3B
| $357K | 0.15% |
1,250
| – | – |
|
59
Walmart
WMT
$804B
| $357K | 0.15% |
6,702
+375
| +6% | +$20K |
|
60
Tesla
TSLA
$1.08T
| $354K | 0.15% |
1,414
-120
| -8% | -$30K |
|
61
Analog Devices
ADI
$120B
| $350K | 0.15% |
2,000
| – | – |
|
|
62
Teledyne Technologies
TDY
$25.7B
| $346K | 0.15% |
+846
| New | +$346K |
|
63
Philip Morris
PM
$249B
| $332K | 0.14% |
3,588
| – | – |
|
64
Altria Group
MO
$111B
| $329K | 0.14% |
7,827
+7
| +0.1% | +$294 |
|
65
PepsiCo
PEP
$201B
| $313K | 0.13% |
1,849
| – | – |
|
66
Motorola Solutions
MSI
$79.4B
| $310K | 0.13% |
1,138
| – | – |
|
67
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| $307K | 0.13% |
3,000
| – | – |
|
68
NXP Semiconductors
NXPI
$56.4B
| $302K | 0.13% |
1,508
| – | – |
|
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $294K | 0.12% |
4,535
-172
| -4% | -$11.2K |
|
|
CCF
70
DELISTED
Chase Corporation
CCF
| $294K | 0.12% |
2,310
| – | – |
|
71
PayPal
PYPL
$65.3B
| $292K | 0.12% |
5,003
| – | – |
|
72
Merck
MRK
$209B
| $289K | 0.12% |
2,808
+100
| +4% | +$10.3K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.12% |
4,938
| – | – |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $277K | 0.12% |
3,828
-154
| -4% | -$11.1K |
|
75
Walt Disney
DIS
$214B
| $271K | 0.12% |
3,349
+280
| +9% | +$22.7K |
|