CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-15.61%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
460
New
27
Increased
53
Reduced
59
Closed
45
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 3 |
Apple
AAPL
|
$2.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 5 |
American Electric Power
AEP
|
$1.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$525K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$389K |
| 5 |
Thermo Fisher Scientific
TMO
|
$288K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 4.64% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $222K | 0.11% |
1,500
| – | – |
|
77
IDEX
IEX
$12.1B
| $218K | 0.11% |
1,201
-630
| -34% | -$114K |
|
78
eBay
EBAY
$41.2B
| $215K | 0.11% |
5,162
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $208K | 0.11% |
5,000
| – | – |
|
80
British American Tobacco
BTI
$120B
| $205K | 0.1% |
4,781
+11
| +0.2% | +$472 |
|
81
Jacobs Solutions
J
$17.1B
| $202K | 0.1% |
1,925
| – | – |
|
82
Motorola Solutions
MSI
$79B
| $200K | 0.1% |
954
| – | – |
|
83
CVS Health
CVS
$93B
| $199K | 0.1% |
2,143
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $198K | 0.1% |
1,225
| – | – |
|
85
Snap-on
SNA
$16.8B
| $197K | 0.1% |
1,000
| – | – |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $185K | 0.09% |
1,862
| – | – |
|
87
Stanley Black & Decker
SWK
$11.3B
| $184K | 0.09% |
1,750
| – | – |
|
88
AT&T
T
$208B
| $181K | 0.09% |
8,653
-2,715
| -24% | -$56.8K |
|
89
Honeywell
HON
$136B
| $180K | 0.09% |
1,037
| – | – |
|
|
CCF
90
DELISTED
Chase Corporation
CCF
| $180K | 0.09% |
2,310
| – | – |
|
91
3M
MMM
$81B
| $176K | 0.09% |
1,625
+498
| +44% | +$53.9K |
|
92
Verizon
VZ
$184B
| $164K | 0.08% |
3,230
-545
| -14% | -$27.7K |
|
93
Boston Scientific
BSX
$159B
| $153K | 0.08% |
4,094
| – | – |
|
94
Cisco
CSCO
$268B
| $153K | 0.08% |
3,596
| – | – |
|
95
Abbott
ABT
$230B
| $151K | 0.08% |
1,394
| – | – |
|
96
Medtronic
MDT
$118B
| $143K | 0.07% |
1,593
+8
| +0.5% | +$718 |
|
97
Procter & Gamble
PG
$370B
| $143K | 0.07% |
996
| – | – |
|
98
Micron Technology
MU
$133B
| $142K | 0.07% |
2,570
-500
| -16% | -$27.6K |
|
99
GE Aerospace
GE
$293B
| $135K | 0.07% |
3,412
+1,524
| +81% | +$60.3K |
|
100
Merck
MRK
$210B
| $135K | 0.07% |
1,482
| – | – |
|