CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.52%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
465
New
21
Increased
56
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 2 |
Novo Nordisk
NVO
|
$257K |
| 3 |
Dominion Energy
D
|
$120K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$112K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$93.8K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11M |
| 2 |
McDonald's
MCD
|
$3.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$575K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$464K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$340K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 4.51% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $406K | 0.15% |
1,625
| – | – |
|
52
Analog Devices
ADI
$120B
| $396K | 0.15% |
2,000
| – | – |
|
53
Motorola Solutions
MSI
$79B
| $395K | 0.15% |
1,112
| – | – |
|
54
Adobe
ADBE
$148B
| $394K | 0.15% |
780
| – | – |
|
55
Walmart
WMT
$793B
| $384K | 0.14% |
6,375
| – | – |
|
56
AbbVie
ABBV
$374B
| $376K | 0.14% |
2,063
+328
| +19% | +$59.8K |
|
57
Takeda Pharmaceutical
TAK
$47.8B
| $375K | 0.14% |
27,000
| – | – |
|
58
NXP Semiconductors
NXPI
$57.5B
| $372K | 0.14% |
1,500
| – | – |
|
59
Rockwell Automation
ROK
$38.1B
| $364K | 0.14% |
1,250
| – | – |
|
60
Snap-on
SNA
$16.8B
| $355K | 0.13% |
1,197
+107
| +10% | +$31.7K |
|
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $334K | 0.13% |
4,400
| – | – |
|
62
Philip Morris
PM
$254B
| $329K | 0.12% |
3,588
| – | – |
|
63
Teledyne Technologies
TDY
$25.5B
| $326K | 0.12% |
759
| – | – |
|
64
Altria Group
MO
$112B
| $316K | 0.12% |
7,253
+8
| +0.1% | +$349 |
|
65
PepsiCo
PEP
$203B
| $314K | 0.12% |
1,795
| – | – |
|
66
Intel
INTC
$105B
| $304K | 0.11% |
6,876
-2
| -0% | -$88 |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $304K | 0.11% |
3,479
| – | – |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $299K | 0.11% |
3,602
| – | – |
|
|
69
Novo Nordisk
NVO
$252B
| $296K | 0.11% |
2,305
+2,000
| +656% | +$257K |
|
70
Bank of America
BAC
$371B
| $295K | 0.11% |
7,768
-33
| -0.4% | -$1.25K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $295K | 0.11% |
3,380
| – | – |
|
72
Walt Disney
DIS
$211B
| $287K | 0.11% |
2,345
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.11% |
642
+64
| +11% | +$28.4K |
|
74
Merck
MRK
$210B
| $284K | 0.11% |
2,152
-112
| -5% | -$14.8K |
|
75
Boston Scientific
BSX
$159B
| $274K | 0.1% |
4,000
| – | – |
|