CA

Centerpoint Advisors Portfolio holdings

AUM $295M
This Quarter Return
-22.76%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$2.72M
Cap. Flow %
-2.7%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$500K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$487K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$342K

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$964K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$946K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$796K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$327K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
76
Corning
GLW
$59.4B
$43K 0.04%
2,080
+3
+0.1% +$62
LOW icon
77
Lowe's Companies
LOW
$146B
$43K 0.04%
497
– –
NKE icon
78
Nike
NKE
$110B
$43K 0.04%
525
– –
A icon
79
Agilent Technologies
A
$35.5B
$42K 0.04%
592
– –
CL icon
80
Colgate-Palmolive
CL
$67.7B
$40K 0.04%
600
-570
-49% -$38K
BIL icon
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$39K 0.04%
424
– –
CAT icon
82
Caterpillar
CAT
$194B
$39K 0.04%
340
-144
-30% -$16.5K
HPQ icon
83
HP
HPQ
$26.8B
$38K 0.04%
2,174
– –
LNG icon
84
Cheniere Energy
LNG
$52.6B
$37K 0.04%
1,100
– –
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$37K 0.04%
525
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$149B
$35K 0.03%
694
– –
EIX icon
87
Edison International
EIX
$21.3B
$34K 0.03%
615
– –
USB icon
88
US Bancorp
USB
$75.5B
$34K 0.03%
980
– –
RTN
89
DELISTED
Raytheon Company
RTN
$34K 0.03%
261
– –
MLM icon
90
Martin Marietta Materials
MLM
$36.9B
$33K 0.03%
175
– –
PEG icon
91
Public Service Enterprise Group
PEG
$40.6B
$33K 0.03%
725
+300
+71% +$13.7K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33K 0.03%
610
+1
+0.2% +$54
ECL icon
93
Ecolab
ECL
$77.5B
$31K 0.03%
200
– –
NEM icon
94
Newmont
NEM
$82.8B
$31K 0.03%
682
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
$30K 0.03%
115
-120
-51% -$31.3K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
$29K 0.03%
580
– –
VTV icon
97
Vanguard Value ETF
VTV
$143B
$29K 0.03%
324
– –
BXP icon
98
Boston Properties
BXP
$11.7B
$28K 0.03%
300
– –
FDX icon
99
FedEx
FDX
$53.2B
$28K 0.03%
230
– –
ITW icon
100
Illinois Tool Works
ITW
$76.2B
$28K 0.03%
200
– –
2 3
4
5 6