CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+4.62%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$119M
AUM Growth
+$4.72M
(+4.1%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.71M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.28M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.56M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$573K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$244K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.15M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 5 |
Pfizer
PFE
|
$247K |
Sector Composition
| 1 | Communication Services | 3.98% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $80K | 0.07% |
414
| – | – |
|
77
Duke Energy
DUK
$94B
| $79K | 0.07% |
1,004
+6
| +0.6% | +$472 |
|
78
Mondelez International
MDLZ
$78.8B
| $78K | 0.07% |
1,900
+87
| +5% | +$3.57K |
|
79
Dominion Energy
D
$50.2B
| $76K | 0.06% |
1,112
+381
| +52% | +$26K |
|
80
Cheniere Energy
LNG
$52.1B
| $75K | 0.06% |
1,150
| – | – |
|
81
ClearSign Technologies
CLIR
$30.5M
| $74K | 0.06% |
36,825
+2,700
| +8% | +$5.43K |
|
82
Caterpillar
CAT
$197B
| $73K | 0.06% |
540
+73
| +16% | +$9.87K |
|
83
HP
HPQ
$27B
| $72K | 0.06% |
3,167
-1,191
| -27% | -$27.1K |
|
84
SiriusXM
SIRI
$7.94B
| $70K | 0.06% |
1,038
| – | – |
|
85
FedEx
FDX
$53.2B
| $67K | 0.06% |
297
+27
| +10% | +$6.09K |
|
|
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $66K | 0.06% |
2,875
| – | – |
|
87
Northrop Grumman
NOC
$83B
| $64K | 0.05% |
208
| – | – |
|
88
Schlumberger
SLB
$53.7B
| $64K | 0.05% |
961
+38
| +4% | +$2.53K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $64K | 0.05% |
235
-5
| -2% | -$1.36K |
|
90
Consolidated Edison
ED
$35.3B
| $57K | 0.05% |
725
-250
| -26% | -$19.7K |
|
91
Cheesecake Factory
CAKE
$3.04B
| $56K | 0.05% |
1,012
| – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $55K | 0.05% |
225
| – | – |
|
93
Lowe's Companies
LOW
$148B
| $54K | 0.05% |
562
-12
| -2% | -$1.15K |
|
|
AMU
94
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $50K | 0.04% |
+3,036
| New | +$50K |
|
95
Corning
GLW
$59.7B
| $49K | 0.04% |
1,775
| – | – |
|
96
Hewlett Packard
HPE
$30.4B
| $45K | 0.04% |
3,060
-1,158
| -27% | -$17K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44K | 0.04% |
640
| – | – |
|
98
Nike
NKE
$111B
| $42K | 0.04% |
525
| – | – |
|
99
ServiceNow
NOW
$186B
| $41K | 0.03% |
239
+14
| +6% | +$2.4K |
|
100
Opko Health
OPK
$1.1B
| $41K | 0.03% |
8,735
+3,095
| +55% | +$14.5K |
|