CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-5.03%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
58
Reduced
67
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$854K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$811K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$714K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$921K |
| 2 |
Apple
AAPL
|
$674K |
| 3 |
Thermo Fisher Scientific
TMO
|
$578K |
| 4 |
Eversource Energy
ES
|
$322K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$246K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $231K | 0.11% | 5,000 | – | – |
|
77
Jacobs Solutions
J
$17.5B
| $219K | 0.1% | 1,592 -43 | -3% | -$5.92K |
|
78
Eli Lilly
LLY
$657B
| $218K | 0.1% | 760 | – | – |
|
79
CVS Health
CVS
$92.8B
| $217K | 0.1% | 2,143 | – | – |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $206K | 0.09% | 1,862 | – | – |
|
81
Snap-on
SNA
$17B
| $205K | 0.09% | 1,000 | – | – |
|
82
AT&T
T
$209B
| $203K | 0.09% | 8,586 -4,343 | -34% | -$103K |
|
83
Honeywell
HON
$139B
| $202K | 0.09% | 1,037 | – | – |
|
84
British American Tobacco
BTI
$124B
| $201K | 0.09% | 4,770 -14 | -0.3% | -$590 |
|
85
Cisco
CSCO
$274B
| $201K | 0.09% | 3,596 -90 | -2% | -$5.03K |
|
|
CCF
86
DELISTED
Chase Corporation
CCF
| $201K | 0.09% | 2,310 | – | – |
|
87
Pfizer
PFE
$141B
| $200K | 0.09% | 3,865 -1,130 | -23% | -$58.5K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $200K | 0.09% | 2,539 +1,669 | +192% | +$131K |
|
89
Verizon
VZ
$186B
| $192K | 0.09% | 3,775 -1,625 | -30% | -$82.6K |
|
90
Boston Scientific
BSX
$156B
| $181K | 0.08% | 4,094 | – | – |
|
91
Medtronic
MDT
$119B
| $176K | 0.08% | 1,585 +9 | +0.6% | +$999 |
|
92
Brown-Forman Class B
BF.B
$14.2B
| $168K | 0.08% | 2,513 +838 | +50% | +$56K |
|
93
Abbott
ABT
$231B
| $165K | 0.08% | 1,394 +530 | +61% | +$62.7K |
|
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $163K | 0.07% | +5,000 | New | +$163K |
|
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $156K | 0.07% | +4,750 | New | +$156K |
|
96
Procter & Gamble
PG
$368B
| $152K | 0.07% | 996 +3 | +0.3% | +$458 |
|
97
Citigroup
C
$178B
| $147K | 0.07% | 2,749 +5 | +0.2% | +$267 |
|
98
3M
MMM
$82.8B
| $140K | 0.06% | 942 +22 | +2% | +$3.27K |
|
99
Linde
LIN
$224B
| $135K | 0.06% | +422 | New | +$135K |
|
100
Norfolk Southern
NSC
$62.8B
| $135K | 0.06% | 475 | – | – |
|