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
Cap. Flow
-$562K
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$80K 0.07%
414
DUK icon
77
Duke Energy
DUK
$94B
$79K 0.07%
1,004
+6
+0.6% +$472
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$78K 0.07%
1,900
+87
+5% +$3.57K
D icon
79
Dominion Energy
D
$50.2B
$76K 0.06%
1,112
+381
+52% +$26K
LNG icon
80
Cheniere Energy
LNG
$52.1B
$75K 0.06%
1,150
CLIR icon
81
ClearSign Technologies
CLIR
$30.5M
$74K 0.06%
36,825
+2,700
+8% +$5.43K
CAT icon
82
Caterpillar
CAT
$197B
$73K 0.06%
540
+73
+16% +$9.87K
HPQ icon
83
HP
HPQ
$27B
$72K 0.06%
3,167
-1,191
-27% -$27.1K
SIRI icon
84
SiriusXM
SIRI
$7.94B
$70K 0.06%
1,038
FDX icon
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
NOC icon
87
Northrop Grumman
NOC
$83B
$64K 0.05%
208
SLB icon
88
Schlumberger
SLB
$53.7B
$64K 0.05%
961
+38
+4% +$2.53K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$662B
$64K 0.05%
235
-5
-2% -$1.36K
ED icon
90
Consolidated Edison
ED
$35.3B
$57K 0.05%
725
-250
-26% -$19.7K
CAKE icon
91
Cheesecake Factory
CAKE
$3.04B
$56K 0.05%
1,012
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$55K 0.05%
225
LOW icon
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
GLW icon
95
Corning
GLW
$59.7B
$49K 0.04%
1,775
HPE icon
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
NKE icon
98
Nike
NKE
$111B
$42K 0.04%
525
NOW icon
99
ServiceNow
NOW
$186B
$41K 0.03%
239
+14
+6% +$2.4K
OPK icon
100
Opko Health
OPK
$1.1B
$41K 0.03%
8,735
+3,095
+55% +$14.5K