CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+16.55%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
266
New
25
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.58M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.65M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.14M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$638K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 3 |
Verizon
VZ
|
$458K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$94.9K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Communication Services | 4.14% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Cycle
PCYO
$243M
| $112K | 0.07% |
10,000
-5,000
| -33% | -$56K |
|
77
Home Depot
HD
$405B
| $107K | 0.07% |
402
+2
| +0.5% | +$532 |
|
78
AT&T
T
$209B
| $104K | 0.07% |
3,621
-564
| -13% | -$16.2K |
|
79
GE Aerospace
GE
$292B
| $101K | 0.07% |
9,356
-300
| -3% | -$3.24K |
|
80
Procter & Gamble
PG
$368B
| $97K | 0.06% |
695
| – | – |
|
81
PepsiCo
PEP
$204B
| $81K | 0.05% |
545
-100
| -16% | -$14.9K |
|
82
Lowe's Companies
LOW
$145B
| $80K | 0.05% |
497
| – | – |
|
83
Starbucks
SBUX
$100B
| $76K | 0.05% |
707
+250
| +55% | +$26.9K |
|
84
Corning
GLW
$57.4B
| $75K | 0.05% |
2,087
+2
| +0.1% | +$72 |
|
85
Micron Technology
MU
$133B
| $75K | 0.05% |
+1,000
| New | +$75K |
|
86
Nike
NKE
$114B
| $74K | 0.05% |
525
| – | – |
|
87
General Dynamics
GD
$87.3B
| $71K | 0.05% |
480
| – | – |
|
88
Coca-Cola
KO
$297B
| $70K | 0.05% |
1,274
+10
| +0.8% | +$549 |
|
89
Tesla
TSLA
$1.08T
| $69K | 0.04% |
+98
| New | +$69K |
|
90
Philip Morris
PM
$260B
| $65K | 0.04% |
788
| – | – |
|
91
Caterpillar
CAT
$196B
| $62K | 0.04% |
340
| – | – |
|
92
ServiceNow
NOW
$190B
| $61K | 0.04% |
110
-4
| -4% | -$2.22K |
|
93
FedEx
FDX
$54.5B
| $60K | 0.04% |
230
| – | – |
|
94
Cheniere Energy
LNG
$53.1B
| $60K | 0.04% |
1,000
-100
| -9% | -$6K |
|
95
Duke Energy
DUK
$95.3B
| $57K | 0.04% |
619
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $57K | 0.04% |
210
| – | – |
|
97
Reaves Utility Income Fund
UTG
$3.39B
| $56K | 0.04% |
1,700
| – | – |
|
98
Palantir
PLTR
$372B
| $53K | 0.03% |
+2,250
| New | +$53K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50K | 0.03% |
+364
| New | +$50K |
|
100
Martin Marietta Materials
MLM
$37.2B
| $50K | 0.03% |
175
| – | – |
|