CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-4.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-5.2%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$837K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$805K |
| 5 |
Sky Harbour Group
SKYH
|
$761K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$790K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$428K |
| 5 |
Apple
AAPL
|
$339K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 3.53% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $489K | 0.18% |
17,499
+362
| +2% | +$10.1K |
|
52
S&P Global
SPGI
$165B
| $460K | 0.17% |
906
-46
| -5% | -$23.4K |
|
53
iShares Global Energy ETF
IXC
$1.82B
| $437K | 0.16% |
10,389
-1,051
| -9% | -$44.2K |
|
54
SPDR Gold Trust
GLD
$111B
| $432K | 0.16% |
1,500
-75
| -5% | -$21.6K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $408K | 0.15% |
2,170
| – | – |
|
56
Boston Scientific
BSX
$159B
| $404K | 0.15% |
4,000
| – | – |
|
57
Snap-on
SNA
$16.8B
| $403K | 0.15% |
1,197
-40
| -3% | -$13.5K |
|
58
Analog Devices
ADI
$120B
| $403K | 0.15% |
2,000
| – | – |
|
59
Motorola Solutions
MSI
$79B
| $393K | 0.15% |
898
| – | – |
|
60
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $383K | 0.14% |
10,000
+4,000
| +67% | +$153K |
|
61
Tesla
TSLA
$1.08T
| $357K | 0.13% |
1,376
-550
| -29% | -$143K |
|
62
AbbVie
ABBV
$374B
| $353K | 0.13% |
1,683
+3
| +0.2% | +$629 |
|
63
Northeast Bank
NBN
$930M
| $343K | 0.13% |
3,750
-500
| -12% | -$45.7K |
|
64
eBay
EBAY
$41.2B
| $339K | 0.13% |
5,000
| – | – |
|
65
Altria Group
MO
$112B
| $330K | 0.12% |
5,500
| – | – |
|
66
Rockwell Automation
ROK
$38.1B
| $323K | 0.12% |
1,250
| – | – |
|
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $302K | 0.11% |
3,924
| – | – |
|
68
Adobe
ADBE
$148B
| $299K | 0.11% |
780
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $298K | 0.11% |
1,085
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.11% |
4,136
| – | – |
|
71
NXP Semiconductors
NXPI
$57.5B
| $285K | 0.11% |
1,500
| – | – |
|
72
Teledyne Technologies
TDY
$25.5B
| $284K | 0.1% |
570
| – | – |
|
73
PepsiCo
PEP
$203B
| $269K | 0.1% |
1,795
| – | – |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $256K | 0.09% |
3,223
| – | – |
|
75
Danaher
DHR
$143B
| $256K | 0.09% |
1,250
| – | – |
|