CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+3.98%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
485
New
38
Increased
73
Reduced
104
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$714K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$731K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 4 |
Takeda Pharmaceutical
TAK
|
$375K |
| 5 |
Comcast
CMCSA
|
$301K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $462K | 0.17% |
1,035
-9
| -0.9% | -$4.02K |
|
52
Analog Devices
ADI
$120B
| $457K | 0.16% |
2,000
| – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $447K | 0.16% |
17,262
-594
| -3% | -$15.4K |
|
54
Adobe
ADBE
$148B
| $433K | 0.16% |
780
| – | – |
|
55
Danaher
DHR
$143B
| $406K | 0.15% |
1,625
| – | – |
|
56
NXP Semiconductors
NXPI
$57.5B
| $404K | 0.15% |
1,500
| – | – |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $404K | 0.15% |
9,236
+9,150
| +10,640% | +$400K |
|
58
Philip Morris
PM
$254B
| $394K | 0.14% |
3,888
+300
| +8% | +$30.4K |
|
59
Tesla
TSLA
$1.08T
| $381K | 0.14% |
1,925
+555
| +41% | +$110K |
|
60
Novo Nordisk
NVO
$252B
| $370K | 0.13% |
2,595
+290
| +13% | +$41.3K |
|
61
Motorola Solutions
MSI
$79B
| $347K | 0.13% |
898
-214
| -19% | -$82.7K |
|
62
Rockwell Automation
ROK
$38.1B
| $344K | 0.12% |
1,250
| – | – |
|
63
SPDR Gold Trust
GLD
$111B
| $341K | 0.12% |
1,587
+1,500
| +1,724% | +$322K |
|
64
Bank of America
BAC
$371B
| $329K | 0.12% |
8,270
+502
| +6% | +$20K |
|
65
AbbVie
ABBV
$374B
| $328K | 0.12% |
1,914
-149
| -7% | -$25.5K |
|
66
Snap-on
SNA
$16.8B
| $313K | 0.11% |
1,197
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $311K | 0.11% |
+854
| New | +$311K |
|
68
Boston Scientific
BSX
$159B
| $308K | 0.11% |
4,000
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.11% |
642
| – | – |
|
70
Altria Group
MO
$112B
| $307K | 0.11% |
6,750
-503
| -7% | -$22.9K |
|
71
PepsiCo
PEP
$203B
| $296K | 0.11% |
1,795
| – | – |
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $295K | 0.11% |
4,048
-352
| -8% | -$25.7K |
|
73
Teledyne Technologies
TDY
$25.5B
| $294K | 0.11% |
759
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.11% |
4,136
| – | – |
|
75
Vanguard Total Bond Market
BND
$133B
| $286K | 0.1% |
+3,970
| New | +$286K |
|