CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.04%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
288
New
30
Increased
35
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$658K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$642K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$410K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
Top Sells
| 1 |
Phillips 66
PSX
|
$199K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$123K |
| 3 |
American Tower
AMT
|
$120K |
| 4 |
CCF
Chase Corporation
CCF
|
$116K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$114K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Communication Services | 4.37% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $123K | 0.07% |
404
+2
| +0.5% | +$609 |
|
77
Merck
MRK
$210B
| $121K | 0.07% |
1,642
| – | – |
|
78
Beyond Meat
BYND
$178M
| $117K | 0.07% |
900
-5
| -0.6% | -$650 |
|
79
AT&T
T
$208B
| $111K | 0.07% |
4,847
+53
| +1% | +$1.21K |
|
80
Littelfuse
LFUS
$6.31B
| $106K | 0.06% |
400
-200
| -33% | -$53K |
|
81
Abbott
ABT
$230B
| $104K | 0.06% |
+864
| New | +$104K |
|
82
Palantir
PLTR
$367B
| $101K | 0.06% |
4,355
+2,105
| +94% | +$48.8K |
|
83
Lowe's Companies
LOW
$146B
| $95K | 0.06% |
497
| – | – |
|
|
84
Phillips 66
PSX
$52.8B
| $94K | 0.06% |
1,157
-2,450
| -68% | -$199K |
|
85
Procter & Gamble
PG
$370B
| $94K | 0.06% |
695
| – | – |
|
86
General Dynamics
GD
$86.8B
| $87K | 0.05% |
480
| – | – |
|
87
ClearSign Technologies
CLIR
$31.2M
| $83K | 0.05% |
14,700
+2,800
| +24% | +$15.8K |
|
88
Caterpillar
CAT
$194B
| $79K | 0.05% |
340
| – | – |
|
89
Corning
GLW
$59.4B
| $77K | 0.05% |
1,775
-312
| -15% | -$13.5K |
|
90
PepsiCo
PEP
$203B
| $77K | 0.05% |
545
| – | – |
|
91
Nike
NKE
$110B
| $70K | 0.04% |
525
| – | – |
|
92
Philip Morris
PM
$254B
| $70K | 0.04% |
788
| – | – |
|
93
Pure Cycle
PCYO
$246M
| $67K | 0.04% |
5,000
-5,000
| -50% | -$67K |
|
94
FedEx
FDX
$53.2B
| $65K | 0.04% |
230
| – | – |
|
95
Coca-Cola
KO
$297B
| $65K | 0.04% |
1,233
-41
| -3% | -$2.16K |
|
96
Tesla
TSLA
$1.08T
| $65K | 0.04% |
294
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $62K | 0.04% |
210
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $60K | 0.04% |
619
| – | – |
|
99
Cheesecake Factory
CAKE
$3.07B
| $59K | 0.03% |
1,012
| – | – |
|
100
Martin Marietta Materials
MLM
$36.9B
| $59K | 0.03% |
175
| – | – |
|