CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.67%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$246M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
632
New
25
Increased
68
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$650K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$643K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$389K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$153K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$640K |
| 2 |
Apple
AAPL
|
$545K |
| 3 |
Thermo Fisher Scientific
TMO
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$277K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$262K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.52% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $274K | 0.11% |
3,069
-501
| -14% | -$44.7K |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $270K | 0.11% |
3,769
-257
| -6% | -$18.4K |
|
78
Intel
INTC
$105B
| $264K | 0.11% |
7,882
-300
| -4% | -$10K |
|
79
IDEX
IEX
$12.1B
| $255K | 0.1% |
1,186
| – | – |
|
80
Dollar General
DG
$24.1B
| $251K | 0.1% |
1,479
| – | – |
|
81
Bank of America
BAC
$371B
| $244K | 0.1% |
8,488
+34
| +0.4% | +$977 |
|
82
eBay
EBAY
$41.2B
| $231K | 0.09% |
5,174
| – | – |
|
83
AbbVie
ABBV
$374B
| $217K | 0.09% |
1,613
-134
| -8% | -$18K |
|
84
Boston Scientific
BSX
$159B
| $217K | 0.09% |
4,018
| – | – |
|
85
The Mosaic Company
MOS
$10.4B
| $213K | 0.09% |
6,075
+175
| +3% | +$6.14K |
|
86
Honeywell
HON
$136B
| $212K | 0.09% |
1,020
-81
| -7% | -$16.8K |
|
87
Northeast Bank
NBN
$930M
| $208K | 0.08% |
5,000
-1,750
| -26% | -$72.8K |
|
88
Pfizer
PFE
$141B
| $206K | 0.08% |
5,626
| – | – |
|
89
Newmont
NEM
$82.8B
| $204K | 0.08% |
4,788
+125
| +3% | +$5.33K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $203K | 0.08% |
5,000
| – | – |
|
91
Copart
CPRT
$46.5B
| $201K | 0.08% |
4,404
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $201K | 0.08% |
436
| – | – |
|
93
Verizon
VZ
$184B
| $199K | 0.08% |
5,358
+57
| +1% | +$2.12K |
|
94
Airbnb
ABNB
$76.5B
| $192K | 0.08% |
1,498
| – | – |
|
95
Cisco
CSCO
$268B
| $190K | 0.08% |
3,674
-404
| -10% | -$20.9K |
|
96
Chevron
CVX
$318B
| $189K | 0.08% |
1,204
-80
| -6% | -$12.6K |
|
97
Jacobs Solutions
J
$17.1B
| $181K | 0.07% |
1,840
| – | – |
|
98
CVS Health
CVS
$93B
| $174K | 0.07% |
2,513
| – | – |
|
99
British American Tobacco
BTI
$120B
| $173K | 0.07% |
5,224
+15
| +0.3% | +$497 |
|
100
AT&T
T
$208B
| $173K | 0.07% |
10,830
+2,772
| +34% | +$44.3K |
|