CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.78%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.77M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.59M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.24M |
| 4 |
AbbVie
ABBV
|
$54K |
| 5 |
Reaves Utility Income Fund
UTG
|
$52K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.92% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $78K | 0.06% |
1,814
-86
| -5% | -$3.7K |
|
77
Cheniere Energy
LNG
$52.6B
| $76K | 0.06% |
1,100
-50
| -4% | -$3.46K |
|
78
Caterpillar
CAT
$194B
| $74K | 0.06% |
484
-56
| -10% | -$8.56K |
|
|
STKL
79
SunOpta
STKL
$741M
| $74K | 0.06% |
10,000
-200
| -2% | -$1.48K |
|
|
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $72K | 0.06% |
2,875
| – | – |
|
81
Coca-Cola
KO
$297B
| $70K | 0.06% |
1,524
-438
| -22% | -$20.1K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $68K | 0.05% |
235
| – | – |
|
83
Northrop Grumman
NOC
$83.2B
| $66K | 0.05% |
208
| – | – |
|
84
SiriusXM
SIRI
$7.92B
| $66K | 0.05% |
10,375
| – | – |
|
85
FedEx
FDX
$53.2B
| $65K | 0.05% |
270
-27
| -9% | -$6.5K |
|
86
Lowe's Companies
LOW
$146B
| $65K | 0.05% |
562
| – | – |
|
|
87
AbbVie
ABBV
$374B
| $64K | 0.05% |
675
+570
| +543% | +$54K |
|
88
Corning
GLW
$59.4B
| $63K | 0.05% |
1,775
| – | – |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $59K | 0.05% |
225
| – | – |
|
90
ClearSign Technologies
CLIR
$31.2M
| $57K | 0.05% |
35,325
-1,500
| -4% | -$2.42K |
|
91
Schlumberger
SLB
$52.2B
| $56K | 0.04% |
923
-38
| -4% | -$2.31K |
|
92
Consolidated Edison
ED
$35.3B
| $55K | 0.04% |
725
| – | – |
|
93
Cheesecake Factory
CAKE
$3.07B
| $54K | 0.04% |
1,012
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $52K | 0.04% |
654
-350
| -35% | -$27.8K |
|
|
95
Reaves Utility Income Fund
UTG
$3.33B
| $52K | 0.04% |
+1,700
| New | +$52K |
|
96
Dominion Energy
D
$50.3B
| $51K | 0.04% |
731
-381
| -34% | -$26.6K |
|
97
Hewlett Packard
HPE
$29.9B
| $50K | 0.04% |
3,057
-3
| -0.1% | -$49 |
|
98
ServiceNow
NOW
$191B
| $47K | 0.04% |
239
| – | – |
|
99
Abbott
ABT
$230B
| $46K | 0.04% |
+628
| New | +$46K |
|
100
lululemon athletica
LULU
$23.8B
| $44K | 0.03% |
270
| – | – |
|