CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.41%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.8% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.33% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.07B
| $49K | 0.04% |
+1,012
| New | +$49K |
|
77
Applied Materials
AMAT
$124B
| $48K | 0.04% |
+946
| New | +$48K |
|
78
Lowe's Companies
LOW
$146B
| $46K | 0.04% |
+500
| New | +$46K |
|
79
PPG Industries
PPG
$24.6B
| $44K | 0.04% |
+375
| New | +$44K |
|
80
AT&T
T
$208B
| $44K | 0.04% |
+1,500
| New | +$44K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43K | 0.04% |
+640
| New | +$43K |
|
82
Nike
NKE
$110B
| $41K | 0.04% |
+650
| New | +$41K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $40K | 0.04% |
+297
| New | +$40K |
|
84
Caterpillar
CAT
$194B
| $40K | 0.04% |
+252
| New | +$40K |
|
85
Newmark Group
NMRK
$3.07B
| $40K | 0.04% |
+2,500
| New | +$40K |
|
|
KERX
86
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $40K | 0.04% |
+8,500
| New | +$40K |
|
87
Boston Properties
BXP
$11.7B
| $39K | 0.03% |
+300
| New | +$39K |
|
88
Martin Marietta Materials
MLM
$36.9B
| $39K | 0.03% |
+175
| New | +$39K |
|
89
ServiceNow
NOW
$191B
| $39K | 0.03% |
+300
| New | +$39K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $38K | 0.03% |
+750
| New | +$38K |
|
91
IBM
IBM
$227B
| $37K | 0.03% |
+253
| New | +$37K |
|
92
Hexcel
HXL
$5.08B
| $37K | 0.03% |
+600
| New | +$37K |
|
93
Boeing
BA
$176B
| $35K | 0.03% |
+120
| New | +$35K |
|
94
Franklin Resources
BEN
$13.3B
| $35K | 0.03% |
+798
| New | +$35K |
|
95
Dell
DELL
$83.9B
| $35K | 0.03% |
+1,532
| New | +$35K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $35K | 0.03% |
+383
| New | +$35K |
|
97
Emerson Electric
EMR
$72.9B
| $34K | 0.03% |
+492
| New | +$34K |
|
|
AKS
98
DELISTED
AK Steel Holding Corp.
AKS
| $34K | 0.03% |
+6,000
| New | +$34K |
|
99
Illinois Tool Works
ITW
$76.2B
| $33K | 0.03% |
+200
| New | +$33K |
|
100
Arrow Electronics
ARW
$6.4B
| $32K | 0.03% |
+400
| New | +$32K |
|