CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-5.1%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
430
New
15
Increased
51
Reduced
51
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
American Electric Power
AEP
|
$1.26M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$682K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 4.73% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $204K | 0.11% |
5,377
+2,147
| +66% | +$81.5K |
|
77
Snap-on
SNA
$16.8B
| $201K | 0.11% |
1,000
| – | – |
|
|
CCF
78
DELISTED
Chase Corporation
CCF
| $193K | 0.1% |
2,310
| – | – |
|
79
eBay
EBAY
$41.2B
| $190K | 0.1% |
5,162
| – | – |
|
80
AbbVie
ABBV
$374B
| $189K | 0.1% |
1,411
+904
| +178% | +$121K |
|
81
British American Tobacco
BTI
$120B
| $183K | 0.1% |
5,159
+378
| +8% | +$13.4K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $182K | 0.1% |
5,000
| – | – |
|
83
Airbnb
ABNB
$76.5B
| $180K | 0.1% |
1,710
+750
| +78% | +$78.9K |
|
84
Pfizer
PFE
$141B
| $169K | 0.09% |
3,865
-2,400
| -38% | -$105K |
|
85
Lockheed Martin
LMT
$105B
| $168K | 0.09% |
434
+406
| +1,450% | +$157K |
|
86
Honeywell
HON
$136B
| $166K | 0.09% |
995
-42
| -4% | -$7.01K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $166K | 0.09% |
1,225
| – | – |
|
88
Jacobs Solutions
J
$17.1B
| $165K | 0.09% |
1,840
-85
| -4% | -$7.62K |
|
89
Boston Scientific
BSX
$159B
| $159K | 0.08% |
4,094
| – | – |
|
90
Intel
INTC
$105B
| $141K | 0.07% |
5,476
-1,926
| -26% | -$49.6K |
|
91
Newmont
NEM
$82.8B
| $141K | 0.07% |
3,366
+2,710
| +413% | +$114K |
|
92
Cisco
CSCO
$268B
| $137K | 0.07% |
3,436
-160
| -4% | -$6.38K |
|
93
Abbott
ABT
$230B
| $135K | 0.07% |
1,394
| – | – |
|
94
Stanley Black & Decker
SWK
$11.3B
| $132K | 0.07% |
1,750
| – | – |
|
95
Medtronic
MDT
$118B
| $130K | 0.07% |
1,605
+12
| +0.8% | +$972 |
|
96
Procter & Gamble
PG
$370B
| $130K | 0.07% |
1,026
+30
| +3% | +$3.8K |
|
97
Micron Technology
MU
$133B
| $129K | 0.07% |
2,570
| – | – |
|
98
Chevron
CVX
$318B
| $127K | 0.07% |
884
+500
| +130% | +$71.8K |
|
99
Merck
MRK
$210B
| $122K | 0.06% |
1,422
-60
| -4% | -$5.15K |
|
100
ConocoPhillips
COP
$118B
| $116K | 0.06% |
1,135
+1,000
| +741% | +$102K |
|