CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.78%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
680
New
170
Increased
128
Reduced
74
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
LeMaitre Vascular
LMAT
|
$900K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$510K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$294K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$324K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$193K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$185K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.81% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.1B
| $274K | 0.12% |
1,186
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.12% |
1,279
+1
| +0.1% | +$212 |
|
78
The Mosaic Company
MOS
$10.4B
| $271K | 0.12% |
5,900
-600
| -9% | -$27.6K |
|
79
Intel
INTC
$105B
| $267K | 0.12% |
8,182
+1,206
| +17% | +$39.4K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $262K | 0.11% |
6,630
| – | – |
|
81
Snap-on
SNA
$16.8B
| $247K | 0.11% |
1,000
| – | – |
|
82
Bank of America
BAC
$371B
| $242K | 0.11% |
8,454
+797
| +10% | +$22.8K |
|
|
CCF
83
DELISTED
Chase Corporation
CCF
| $242K | 0.11% |
2,310
| – | – |
|
84
eBay
EBAY
$41.2B
| $230K | 0.1% |
5,174
+12
| +0.2% | +$533 |
|
85
Pfizer
PFE
$141B
| $230K | 0.1% |
5,626
+1,076
| +24% | +$44K |
|
86
Newmont
NEM
$82.8B
| $229K | 0.1% |
4,663
+57
| +1% | +$2.8K |
|
87
Northeast Bank
NBN
$930M
| $227K | 0.1% |
6,750
-850
| -11% | -$28.6K |
|
88
Cisco
CSCO
$268B
| $213K | 0.09% |
4,078
+622
| +18% | +$32.5K |
|
89
Merck
MRK
$210B
| $212K | 0.09% |
1,995
+448
| +29% | +$47.6K |
|
90
Honeywell
HON
$136B
| $210K | 0.09% |
1,101
+106
| +11% | +$20.2K |
|
91
Chevron
CVX
$318B
| $209K | 0.09% |
1,284
+327
| +34% | +$53.2K |
|
92
Lockheed Martin
LMT
$105B
| $206K | 0.09% |
436
+1
| +0.2% | +$472 |
|
93
Verizon
VZ
$184B
| $206K | 0.09% |
5,301
-233
| -4% | -$9.06K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $203K | 0.09% |
+4,025
| New | +$203K |
|
95
Procter & Gamble
PG
$370B
| $202K | 0.09% |
1,358
+288
| +27% | +$42.8K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $202K | 0.09% |
5,000
| – | – |
|
97
Boston Scientific
BSX
$159B
| $201K | 0.09% |
4,018
+18
| +0.5% | +$900 |
|
98
CVS Health
CVS
$93B
| $187K | 0.08% |
2,513
+4
| +0.2% | +$298 |
|
99
Airbnb
ABNB
$76.5B
| $186K | 0.08% |
1,498
-137
| -8% | -$17K |
|
100
British American Tobacco
BTI
$121B
| $183K | 0.08% |
5,209
+13
| +0.3% | +$457 |
|