CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.51%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$882K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$111K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$111K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$109K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.1K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$150K |
| 2 |
Chevron
CVX
|
$131K |
| 3 |
CCF
Chase Corporation
CCF
|
$59.3K |
| 4 |
Microsoft
MSFT
|
$55.4K |
| 5 |
Altria Group
MO
|
$54.9K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Communication Services | 4.17% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
