CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+22.23%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+23%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
51
Reduced
37
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Communication Services | 4.5% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $67K | 0.05% |
497
| – | – |
|
77
GE Aerospace
GE
$293B
| $64K | 0.05% |
1,878
+20
| +1% | +$682 |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $62K | 0.05% |
+750
| New | +$62K |
|
79
Philip Morris
PM
$254B
| $55K | 0.04% |
788
| – | – |
|
80
Corning
GLW
$59.4B
| $54K | 0.04% |
2,083
+3
| +0.1% | +$78 |
|
81
Coca-Cola
KO
$297B
| $54K | 0.04% |
1,202
+118
| +11% | +$5.3K |
|
82
Cheniere Energy
LNG
$52.6B
| $53K | 0.04% |
1,100
| – | – |
|
83
Reaves Utility Income Fund
UTG
$3.33B
| $51K | 0.04% |
1,700
| – | – |
|
84
Zoetis
ZTS
$67.6B
| $51K | 0.04% |
370
+166
| +81% | +$22.9K |
|
85
Duke Energy
DUK
$94.5B
| $49K | 0.04% |
619
-35
| -5% | -$2.77K |
|
86
Caterpillar
CAT
$194B
| $43K | 0.03% |
340
| – | – |
|
87
Visa
V
$681B
| $43K | 0.03% |
+222
| New | +$43K |
|
88
Newmont
NEM
$82.8B
| $42K | 0.03% |
682
| – | – |
|
89
Ecolab
ECL
$77.5B
| $40K | 0.03% |
200
| – | – |
|
90
lululemon athletica
LULU
$23.8B
| $39K | 0.03% |
125
-20
| -14% | -$6.24K |
|
91
RTX Corp
RTX
$212B
| $38K | 0.03% |
609
-344
| -36% | -$21.5K |
|
92
Consolidated Edison
ED
$35.3B
| $37K | 0.03% |
510
-40
| -7% | -$2.9K |
|
93
Hawaiian Electric Industries
HE
$2.15B
| $36K | 0.03% |
1,010
-140
| -12% | -$4.99K |
|
94
iShares Global Energy ETF
IXC
$1.82B
| $36K | 0.03% |
+1,865
| New | +$36K |
|
95
Martin Marietta Materials
MLM
$36.9B
| $36K | 0.03% |
175
| – | – |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $36K | 0.03% |
725
| – | – |
|
97
Illinois Tool Works
ITW
$76.2B
| $35K | 0.03% |
200
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $35K | 0.03% |
115
| – | – |
|
99
Chewy
CHWY
$16.8B
| $34K | 0.03% |
750
+250
| +50% | +$11.3K |
|
100
Edison International
EIX
$21.3B
| $33K | 0.03% |
615
| – | – |
|