CA

Centerpoint Advisors Portfolio holdings

AUM $295M
This Quarter Return
-0.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
28
Closed
7

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$397K
2
JNJ icon
Johnson & Johnson
JNJ
$387K
3
XOM icon
Exxon Mobil
XOM
$365K
4
IBM icon
IBM
IBM
$279K
5
PX
Praxair Inc
PX
$259K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$339K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$330K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$76K 0.07%
1,813
+1,224
+208% +$51.3K
HPE icon
77
Hewlett Packard
HPE
$29.9B
$74K 0.06%
4,218
+3,215
+321% +$56.4K
NOC icon
78
Northrop Grumman
NOC
$83.2B
$73K 0.06%
+208
New +$73K
CAT icon
79
Caterpillar
CAT
$194B
$69K 0.06%
467
+215
+85% +$31.8K
CLIR icon
80
ClearSign Technologies
CLIR
$31.2M
$69K 0.06%
34,125
-1,150
-3% -$2.33K
TER icon
81
Teradyne
TER
$19B
$66K 0.06%
1,450
– –
FDX icon
82
FedEx
FDX
$53.2B
$65K 0.06%
270
– –
SIRI icon
83
SiriusXM
SIRI
$7.92B
$65K 0.06%
10,375
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$63K 0.05%
240
– –
EIX icon
85
Edison International
EIX
$21.3B
$61K 0.05%
965
– –
LNG icon
86
Cheniere Energy
LNG
$52.6B
$61K 0.05%
1,150
– –
SLB icon
87
Schlumberger
SLB
$52.2B
$60K 0.05%
923
+666
+259% +$43.3K
DIS icon
88
Walt Disney
DIS
$211B
$59K 0.05%
583
+574
+6,378% +$58.1K
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$58K 0.05%
2,875
– –
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$54K 0.05%
225
-51
-18% -$12.2K
KO icon
91
Coca-Cola
KO
$297B
$53K 0.05%
1,217
+661
+119% +$28.8K
LOW icon
92
Lowe's Companies
LOW
$146B
$50K 0.04%
574
+74
+15% +$6.45K
CAKE icon
93
Cheesecake Factory
CAKE
$3.07B
$49K 0.04%
1,012
– –
D icon
94
Dominion Energy
D
$50.3B
$49K 0.04%
+731
New +$49K
GLW icon
95
Corning
GLW
$59.4B
$49K 0.04%
1,775
– –
HE icon
96
Hawaiian Electric Industries
HE
$2.15B
$48K 0.04%
1,400
– –
T icon
97
AT&T
T
$208B
$44K 0.04%
1,240
+107
+9% +$3.81K
A icon
98
Agilent Technologies
A
$35.5B
$42K 0.04%
+624
New +$42K
PPG icon
99
PPG Industries
PPG
$24.6B
$42K 0.04%
375
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.04%
640
– –
2 3
4
5 6