CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+10.95%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$254M
AUM Growth
+$18.7M
(+7.9%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
626
New
14
Increased
49
Reduced
143
Closed
182
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$456K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$515K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$456K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$350K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $465K | 0.18% |
780
-4
| -0.5% | -$2.39K |
|
52
Comcast
CMCSA
$125B
| $445K | 0.17% |
10,155
-86
| -0.8% | -$3.77K |
|
53
Analog Devices
ADI
$120B
| $397K | 0.16% |
2,000
| – | – |
|
54
Rockwell Automation
ROK
$38.1B
| $388K | 0.15% |
1,250
| – | – |
|
55
Takeda Pharmaceutical
TAK
$47.8B
| $385K | 0.15% |
27,000
| – | – |
|
56
Danaher
DHR
$143B
| $376K | 0.15% |
1,625
-215
| -12% | -$49.7K |
|
57
Motorola Solutions
MSI
$79B
| $348K | 0.14% |
1,112
-26
| -2% | -$8.14K |
|
58
Intel
INTC
$105B
| $346K | 0.14% |
6,878
-54
| -0.8% | -$2.72K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $345K | 0.14% |
1,500
-8
| -0.5% | -$1.84K |
|
60
Teledyne Technologies
TDY
$25.5B
| $339K | 0.13% |
759
-87
| -10% | -$38.9K |
|
61
Philip Morris
PM
$254B
| $338K | 0.13% |
3,588
| – | – |
|
62
Walmart
WMT
$793B
| $335K | 0.13% |
6,375
-327
| -5% | -$17.2K |
|
63
Tesla
TSLA
$1.08T
| $326K | 0.13% |
1,310
-104
| -7% | -$25.9K |
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $323K | 0.13% |
4,400
-135
| -3% | -$9.91K |
|
65
Snap-on
SNA
$16.8B
| $315K | 0.12% |
1,090
+90
| +9% | +$26K |
|
66
PayPal
PYPL
$66.5B
| $307K | 0.12% |
5,000
-3
| -0.1% | -$184 |
|
67
PepsiCo
PEP
$203B
| $305K | 0.12% |
1,795
-54
| -3% | -$9.18K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $300K | 0.12% |
3,602
-226
| -6% | -$18.8K |
|
69
Altria Group
MO
$112B
| $292K | 0.11% |
7,245
-582
| -7% | -$23.5K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $283K | 0.11% |
3,380
-178
| -5% | -$14.9K |
|
71
AbbVie
ABBV
$374B
| $269K | 0.11% |
1,735
+118
| +7% | +$18.3K |
|
72
Bank of America
BAC
$371B
| $263K | 0.1% |
7,801
-357
| -4% | -$12K |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $263K | 0.1% |
3,479
-125
| -3% | -$9.45K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.1% |
4,136
-802
| -16% | -$48.7K |
|
75
Merck
MRK
$210B
| $247K | 0.1% |
2,264
-544
| -19% | -$59.4K |
|