CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.89%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
483
New
167
Increased
46
Reduced
53
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$890K |
| 2 |
Johnson & Johnson
JNJ
|
$492K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$426K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$279K |
| 5 |
Kimberly-Clark
KMB
|
$268K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$811K |
| 3 |
Thermo Fisher Scientific
TMO
|
$681K |
| 4 |
Apple
AAPL
|
$532K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$518K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $281K | 0.12% |
5,400
+2,892
| +115% | +$150K |
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $279K | 0.12% |
+4,656
| New | +$279K |
|
78
Northeast Bank
NBN
$930M
| $272K | 0.12% |
7,600
-150
| -2% | -$5.37K |
|
79
Motorola Solutions
MSI
$79B
| $259K | 0.11% |
954
| – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.11% |
632
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $247K | 0.11% |
5,000
-8
| -0.2% | -$395 |
|
82
Independence Realty Trust
IRT
$4.12B
| $244K | 0.11% |
+9,450
| New | +$244K |
|
83
IBM
IBM
$227B
| $243K | 0.11% |
1,817
+1,600
| +737% | +$213K |
|
84
Cisco
CSCO
$268B
| $234K | 0.1% |
3,686
| – | – |
|
|
CCF
85
DELISTED
Chase Corporation
CCF
| $230K | 0.1% |
2,310
-510
| -18% | -$50.8K |
|
86
Jacobs Solutions
J
$17.1B
| $228K | 0.1% |
1,635
| – | – |
|
87
CVS Health
CVS
$93B
| $221K | 0.1% |
2,143
| – | – |
|
88
Honeywell
HON
$136B
| $216K | 0.09% |
1,037
| – | – |
|
89
Snap-on
SNA
$16.8B
| $215K | 0.09% |
1,000
| – | – |
|
90
Eli Lilly
LLY
$661B
| $210K | 0.09% |
760
-107
| -12% | -$29.6K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $191K | 0.08% |
1,862
| – | – |
|
92
British American Tobacco
BTI
$120B
| $179K | 0.08% |
4,784
+38
| +0.8% | +$1.42K |
|
93
Boston Scientific
BSX
$159B
| $174K | 0.08% |
4,094
| – | – |
|
94
Citigroup
C
$175B
| $166K | 0.07% |
2,744
| – | – |
|
95
3M
MMM
$81B
| $163K | 0.07% |
920
| – | – |
|
96
Medtronic
MDT
$118B
| $163K | 0.07% |
1,576
+8
| +0.5% | +$827 |
|
97
Procter & Gamble
PG
$370B
| $162K | 0.07% |
993
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $146K | 0.06% |
1,280
| – | – |
|
99
Intel
INTC
$105B
| $144K | 0.06% |
2,802
| – | – |
|
100
Norfolk Southern
NSC
$62.4B
| $141K | 0.06% |
475
| – | – |
|