CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+1.62%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.72%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
498
New
16
Increased
52
Reduced
80
Closed
34
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$599K |
| 3 |
Goldman Sachs
GS
|
$481K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$460K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$867K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$221B
| $533K | 0.19% |
930
+840
| +933% | +$481K |
|
52
S&P Global
SPGI
$165B
| $474K | 0.17% |
952
-83
| -8% | -$41.3K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $468K | 0.16% |
17,137
-125
| -0.7% | -$3.41K |
|
54
Philip Morris
PM
$254B
| $438K | 0.15% |
3,638
| – | – |
|
55
iShares Global Energy ETF
IXC
$1.82B
| $437K | 0.15% |
11,440
+38
| +0.3% | +$1.45K |
|
56
Analog Devices
ADI
$120B
| $425K | 0.15% |
2,000
| – | – |
|
57
Snap-on
SNA
$16.8B
| $420K | 0.15% |
1,237
| – | – |
|
58
Motorola Solutions
MSI
$79B
| $415K | 0.15% |
898
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $409K | 0.14% |
9,284
+48
| +0.5% | +$2.12K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $402K | 0.14% |
2,170
-661
| -23% | -$122K |
|
61
Northeast Bank
NBN
$930M
| $390K | 0.14% |
4,250
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $381K | 0.13% |
1,575
-12
| -0.8% | -$2.9K |
|
63
Bank of America
BAC
$371B
| $362K | 0.13% |
8,247
-24
| -0.3% | -$1.05K |
|
64
Boston Scientific
BSX
$159B
| $357K | 0.13% |
4,000
| – | – |
|
65
Rockwell Automation
ROK
$38.1B
| $357K | 0.13% |
1,250
| – | – |
|
66
Adobe
ADBE
$148B
| $347K | 0.12% |
780
| – | – |
|
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $315K | 0.11% |
3,924
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $314K | 0.11% |
1,085
+1,050
| +3,000% | +$304K |
|
69
NXP Semiconductors
NXPI
$57.5B
| $312K | 0.11% |
1,500
| – | – |
|
70
eBay
EBAY
$41.2B
| $310K | 0.11% |
5,000
| – | – |
|
71
AbbVie
ABBV
$374B
| $298K | 0.1% |
1,680
-138
| -8% | -$24.5K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.1% |
4,136
| – | – |
|
73
Altria Group
MO
$112B
| $288K | 0.1% |
5,500
-250
| -4% | -$13.1K |
|
74
Danaher
DHR
$143B
| $287K | 0.1% |
1,250
| – | – |
|
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $280K | 0.1% |
3,223
| – | – |
|