CA

Centerpoint Advisors Portfolio holdings

AUM $295M
This Quarter Return
+0.56%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$203K
Cap. Flow %
0.16%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
19
Closed
8

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$317K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$297K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$139K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$355K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$165K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$144K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$141K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$83K 0.07% 1,635 – –
RTX icon
77
RTX Corp
RTX
$212B
$82K 0.07% 600 – –
NOC icon
78
Northrop Grumman
NOC
$84.5B
$78K 0.06% 208 – –
RTN
79
DELISTED
Raytheon Company
RTN
$75K 0.06% 384 – –
GE icon
80
GE Aerospace
GE
$292B
$71K 0.06% 7,919 – –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$70K 0.06% 235 – –
LNG icon
82
Cheniere Energy
LNG
$53.1B
$69K 0.05% 1,100 – –
ED icon
83
Consolidated Edison
ED
$35.4B
$68K 0.05% 725 – –
GWW icon
84
W.W. Grainger
GWW
$48.5B
$68K 0.05% 230 – –
SIRI icon
85
SiriusXM
SIRI
$7.96B
$65K 0.05% 10,375 – –
DUK icon
86
Duke Energy
DUK
$95.3B
$63K 0.05% 654 – –
UTG icon
87
Reaves Utility Income Fund
UTG
$3.39B
$62K 0.05% 1,700 – –
CAT icon
88
Caterpillar
CAT
$196B
$61K 0.05% 484 – –
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$61K 0.05% 225 – –
NOW icon
90
ServiceNow
NOW
$190B
$61K 0.05% 239 – –
D icon
91
Dominion Energy
D
$51.1B
$59K 0.05% 731 – –
GLW icon
92
Corning
GLW
$57.4B
$59K 0.05% 2,075 – –
LOW icon
93
Lowe's Companies
LOW
$145B
$55K 0.04% 497 – –
USB icon
94
US Bancorp
USB
$76B
$54K 0.04% 980 – –
HE icon
95
Hawaiian Electric Industries
HE
$2.24B
$52K 0.04% 1,150 – –
LULU icon
96
lululemon athletica
LULU
$24.2B
$52K 0.04% 270 – –
NKE icon
97
Nike
NKE
$114B
$49K 0.04% 525 – –
MLM icon
98
Martin Marietta Materials
MLM
$37.2B
$48K 0.04% 175 – –
EIX icon
99
Edison International
EIX
$21.6B
$46K 0.04% 615 – –
A icon
100
Agilent Technologies
A
$35.7B
$45K 0.04% 592 – –
2 3
4
5 6