CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-14.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
50
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.56M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.16M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.64M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.63M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.59M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.74M |
Sector Composition
| 1 | Communication Services | 4.18% |
| 2 | Technology | 3.67% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $73K | 0.07% | 1,171 -1,373 | -54% | -$85.6K |
|
77
Coca-Cola
KO
$297B
| $72K | 0.07% | 1,531 +7 | +0.5% | +$329 |
|
78
Colgate-Palmolive
CL
$67.9B
| $70K | 0.07% | 1,170 -389 | -25% | -$23.3K |
|
79
W.W. Grainger
GWW
$48.5B
| $65K | 0.06% | 230 -103 | -31% | -$29.1K |
|
80
HP
HPQ
$26.7B
| $65K | 0.06% | 3,164 | – | – |
|
81
Lockheed Martin
LMT
$106B
| $65K | 0.06% | 247 -398 | -62% | -$105K |
|
82
Cheniere Energy
LNG
$53.1B
| $65K | 0.06% | 1,100 | – | – |
|
83
Masco
MAS
$15.4B
| $65K | 0.06% | 2,210 -114 | -5% | -$3.35K |
|
84
RTX Corp
RTX
$212B
| $64K | 0.06% | 600 -442 | -42% | -$47.1K |
|
85
Caterpillar
CAT
$196B
| $62K | 0.06% | 484 | – | – |
|
86
GE Aerospace
GE
$292B
| $60K | 0.06% | 7,919 -9,243 | -54% | -$70K |
|
87
SiriusXM
SIRI
$7.96B
| $59K | 0.06% | 10,375 | – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $59K | 0.06% | 235 | – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $59K | 0.06% | 384 -30 | -7% | -$4.61K |
|
90
Duke Energy
DUK
$95.3B
| $56K | 0.05% | 654 | – | – |
|
91
Consolidated Edison
ED
$35.4B
| $55K | 0.05% | 725 | – | – |
|
92
Berkshire Hills Bancorp
BHLB
$1.21B
| $54K | 0.05% | 1,995 | – | – |
|
93
Corning
GLW
$57.4B
| $54K | 0.05% | 1,775 | – | – |
|
94
Dominion Energy
D
$51.1B
| $52K | 0.05% | 731 | – | – |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $52K | 0.05% | 225 | – | – |
|
96
Lowe's Companies
LOW
$145B
| $52K | 0.05% | 562 | – | – |
|
97
Northrop Grumman
NOC
$84.5B
| $51K | 0.05% | 208 | – | – |
|
98
Reaves Utility Income Fund
UTG
$3.39B
| $50K | 0.05% | 1,700 | – | – |
|
99
US Bancorp
USB
$76B
| $45K | 0.04% | +980 | New | +$45K |
|
100
Cheesecake Factory
CAKE
$3.06B
| $44K | 0.04% | 1,012 | – | – |
|