CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-3.28%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$236M
AUM Growth
-$10.7M
(-4.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
644
New
31
Increased
54
Reduced
112
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$953K |
| 3 |
Teledyne Technologies
TDY
|
$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
$88.6K |
| 5 |
Stryker
SYK
|
$68.3K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
| 3 |
Apple
AAPL
|
$277K |
| 4 |
Eli Lilly
LLY
|
$243K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$194K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 4.66% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $261K | 0.11% |
3,558
-156
| -4% | -$11.4K |
|
77
Snap-on
SNA
$16.8B
| $255K | 0.11% |
1,000
| – | – |
|
78
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $249K | 0.11% |
3,604
-165
| -4% | -$11.4K |
|
79
IDEX
IEX
$12.1B
| $247K | 0.1% |
1,186
| – | – |
|
80
Intel
INTC
$105B
| $246K | 0.1% |
6,932
-950
| -12% | -$33.7K |
|
81
AbbVie
ABBV
$374B
| $241K | 0.1% |
1,617
+4
| +0.2% | +$596 |
|
82
Bank of America
BAC
$371B
| $223K | 0.09% |
8,158
-330
| -4% | -$9.02K |
|
83
eBay
EBAY
$41.2B
| $221K | 0.09% |
5,012
-162
| -3% | -$7.14K |
|
84
Northeast Bank
NBN
$930M
| $221K | 0.09% |
5,000
| – | – |
|
85
The Mosaic Company
MOS
$10.4B
| $216K | 0.09% |
6,075
| – | – |
|
86
Boston Scientific
BSX
$159B
| $212K | 0.09% |
4,018
| – | – |
|
87
Chevron
CVX
$318B
| $212K | 0.09% |
1,259
+55
| +5% | +$9.26K |
|
88
Jacobs Solutions
J
$17.1B
| $208K | 0.09% |
1,840
| – | – |
|
89
Airbnb
ABNB
$76.5B
| $207K | 0.09% |
1,508
+10
| +0.7% | +$1.37K |
|
90
Pfizer
PFE
$141B
| $200K | 0.08% |
6,022
+396
| +7% | +$13.2K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $199K | 0.08% |
5,086
+86
| +2% | +$3.37K |
|
92
Cisco
CSCO
$268B
| $197K | 0.08% |
3,674
| – | – |
|
93
Honeywell
HON
$136B
| $188K | 0.08% |
1,020
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $178K | 0.08% |
436
| – | – |
|
95
Newmont
NEM
$82.8B
| $177K | 0.08% |
4,788
| – | – |
|
96
CVS Health
CVS
$93B
| $175K | 0.07% |
2,513
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $171K | 0.07% |
477
+44
| +10% | +$15.8K |
|
98
Medtronic
MDT
$118B
| $159K | 0.07% |
2,030
+233
| +13% | +$18.3K |
|
99
Dollar General
DG
$24.1B
| $156K | 0.07% |
1,479
| – | – |
|
100
Procter & Gamble
PG
$370B
| $156K | 0.07% |
1,067
+150
| +16% | +$21.9K |
|