CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.81%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
500
New
47
Increased
60
Reduced
75
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 2 |
Apple
AAPL
|
$219K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$117K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$43.3K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$773K |
| 3 |
NVIDIA
NVDA
|
$698K |
| 4 |
Johnson & Johnson
JNJ
|
$529K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$276K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Communication Services | 4.2% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $504K | 0.18% |
1,926
+1
| +0.1% | +$262 |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $486K | 0.17% |
17,262
| – | – |
|
53
iShares Global Energy ETF
IXC
$1.82B
| $462K | 0.16% |
11,402
| – | – |
|
54
Analog Devices
ADI
$120B
| $460K | 0.16% |
2,000
| – | – |
|
55
Philip Morris
PM
$254B
| $442K | 0.15% |
3,638
-250
| -6% | -$30.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $442K | 0.15% |
9,236
| – | – |
|
57
Adobe
ADBE
$148B
| $404K | 0.14% |
780
| – | – |
|
58
Motorola Solutions
MSI
$79B
| $404K | 0.14% |
898
| – | – |
|
59
SPDR Gold Trust
GLD
$111B
| $386K | 0.13% |
1,587
| – | – |
|
60
NXP Semiconductors
NXPI
$57.5B
| $360K | 0.13% |
1,500
| – | – |
|
61
AbbVie
ABBV
$374B
| $359K | 0.12% |
1,818
-96
| -5% | -$19K |
|
62
Snap-on
SNA
$16.8B
| $358K | 0.12% |
1,237
+40
| +3% | +$11.6K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.12% |
4,136
| – | – |
|
64
Danaher
DHR
$143B
| $348K | 0.12% |
1,250
-375
| -23% | -$104K |
|
65
Rockwell Automation
ROK
$38.1B
| $336K | 0.12% |
1,250
| – | – |
|
66
Boston Scientific
BSX
$159B
| $335K | 0.12% |
4,000
| – | – |
|
67
Bank of America
BAC
$371B
| $328K | 0.11% |
8,271
+1
| +0% | +$40 |
|
68
Northeast Bank
NBN
$930M
| $328K | 0.11% |
4,250
| – | – |
|
69
eBay
EBAY
$41.2B
| $326K | 0.11% |
5,000
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $321K | 0.11% |
854
| – | – |
|
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $312K | 0.11% |
3,924
-124
| -3% | -$9.86K |
|
72
Novo Nordisk
NVO
$252B
| $307K | 0.11% |
2,575
-20
| -0.8% | -$2.38K |
|
73
PepsiCo
PEP
$203B
| $305K | 0.11% |
1,795
| – | – |
|
74
Vanguard Total Bond Market
BND
$133B
| $298K | 0.1% |
3,970
| – | – |
|
75
Altria Group
MO
$112B
| $293K | 0.1% |
5,750
-1,000
| -15% | -$51K |
|