CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.75%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$212M
AUM Growth
+$42.2M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
$1.23M |
| 4 |
Visa
V
|
$1.17M |
| 5 |
Eversource Energy
ES
|
$1.16M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$244K |
| 2 |
Takeda Pharmaceutical
TAK
|
$236K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$229K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$112K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$107K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.07% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $248K | 0.12% |
4,429
+73
| +2% | +$4.09K |
|
77
Exxon Mobil
XOM
$477B
| $245K | 0.12% |
3,886
-4
| -0.1% | -$252 |
|
78
Northeast Bank
NBN
$930M
| $231K | 0.11% |
7,750
| – | – |
|
79
Honeywell
HON
$136B
| $227K | 0.11% |
1,037
| – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.11% |
632
+67
| +12% | +$23.7K |
|
81
Snap-on
SNA
$16.8B
| $223K | 0.11% |
1,000
| – | – |
|
82
Eaton
ETN
$134B
| $221K | 0.1% |
1,490
| – | – |
|
83
Jacobs Solutions
J
$17.1B
| $218K | 0.1% |
1,977
| – | – |
|
84
Motorola Solutions
MSI
$79B
| $207K | 0.1% |
954
| – | – |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $204K | 0.1% |
1,862
| – | – |
|
86
Cisco
CSCO
$268B
| $202K | 0.1% |
3,820
-1,901
| -33% | -$101K |
|
87
Eli Lilly
LLY
$661B
| $199K | 0.09% |
867
| – | – |
|
88
Airbnb
ABNB
$76.5B
| $197K | 0.09% |
1,285
| – | – |
|
89
Pfizer
PFE
$141B
| $196K | 0.09% |
4,995
+1,130
| +29% | +$44.3K |
|
90
Citigroup
C
$175B
| $194K | 0.09% |
+2,743
| New | +$194K |
|
91
Medtronic
MDT
$118B
| $194K | 0.09% |
1,561
+7
| +0.5% | +$870 |
|
92
CVS Health
CVS
$93B
| $179K | 0.08% |
2,143
| – | – |
|
93
Intel
INTC
$105B
| $178K | 0.08% |
3,169
+267
| +9% | +$15K |
|
94
W.W. Grainger
GWW
$48.7B
| $175K | 0.08% |
+400
| New | +$175K |
|
95
Boston Scientific
BSX
$159B
| $175K | 0.08% |
4,094
+4,000
| +4,255% | +$171K |
|
96
British American Tobacco
BTI
$120B
| $175K | 0.08% |
4,459
+625
| +16% | +$24.5K |
|
97
3M
MMM
$81B
| $170K | 0.08% |
1,026
+160
| +18% | +$26.5K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $150K | 0.07% |
1,302
+57
| +5% | +$6.57K |
|
99
Beyond Meat
BYND
$178M
| $142K | 0.07% |
900
| – | – |
|
100
Procter & Gamble
PG
$370B
| $140K | 0.07% |
1,034
+339
| +49% | +$45.9K |
|