CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.04%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$210M
AUM Growth
-$2.79M
(-1.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
329
New
25
Increased
44
Reduced
47
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$391K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$318K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$319K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$130K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$126K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $226K | 0.11% |
632
| – | – |
|
77
Eaton
ETN
$134B
| $222K | 0.11% |
1,490
| – | – |
|
78
Motorola Solutions
MSI
$79B
| $222K | 0.11% |
954
| – | – |
|
79
Honeywell
HON
$136B
| $220K | 0.1% |
1,037
| – | – |
|
80
Micron Technology
MU
$133B
| $218K | 0.1% |
3,070
| – | – |
|
81
Jacobs Solutions
J
$17.1B
| $217K | 0.1% |
1,977
| – | – |
|
82
Airbnb
ABNB
$76.5B
| $216K | 0.1% |
1,285
| – | – |
|
83
Pfizer
PFE
$141B
| $215K | 0.1% |
4,995
| – | – |
|
84
Snap-on
SNA
$16.8B
| $209K | 0.1% |
1,000
| – | – |
|
85
Cisco
CSCO
$268B
| $201K | 0.1% |
3,686
-134
| -4% | -$7.31K |
|
86
Eli Lilly
LLY
$661B
| $200K | 0.1% |
867
| – | – |
|
87
Medtronic
MDT
$118B
| $197K | 0.09% |
1,568
+7
| +0.4% | +$879 |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $194K | 0.09% |
1,862
| – | – |
|
89
Citigroup
C
$175B
| $193K | 0.09% |
2,744
+1
| +0% | +$70 |
|
90
CVS Health
CVS
$93B
| $182K | 0.09% |
2,143
| – | – |
|
91
Boston Scientific
BSX
$159B
| $178K | 0.08% |
4,094
| – | – |
|
92
British American Tobacco
BTI
$120B
| $167K | 0.08% |
4,746
+287
| +6% | +$10.1K |
|
93
3M
MMM
$81B
| $161K | 0.08% |
1,100
+74
| +7% | +$10.8K |
|
94
W.W. Grainger
GWW
$48.7B
| $157K | 0.07% |
400
| – | – |
|
95
Intel
INTC
$105B
| $149K | 0.07% |
2,802
-367
| -12% | -$19.5K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $147K | 0.07% |
1,280
-22
| -2% | -$2.53K |
|
97
Procter & Gamble
PG
$370B
| $139K | 0.07% |
993
-41
| -4% | -$5.74K |
|
98
Verizon
VZ
$184B
| $135K | 0.06% |
2,508
-1,921
| -43% | -$103K |
|
99
GE Aerospace
GE
$293B
| $120K | 0.06% |
1,875
-2
| -0.1% | -$128 |
|
100
Norfolk Southern
NSC
$62.4B
| $114K | 0.05% |
475
| – | – |
|