CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+10.95%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$254M
AUM Growth
+$18.7M
(+7.9%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
626
New
14
Increased
49
Reduced
143
Closed
182
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$456K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$515K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$456K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$350K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$366B
| $237K | 0.09% |
578
+101
| +21% | +$41.4K |
|
77
Northeast Bank
NBN
$936M
| $235K | 0.09% |
4,250
-750
| -15% | -$41.5K |
|
78
Boston Scientific
BSX
$160B
| $231K | 0.09% |
4,000
-18
| -0.4% | -$1.04K |
|
79
IDEX
IEX
$12.3B
| $227K | 0.09% |
1,046
-140
| -12% | -$30.4K |
|
80
eBay
EBAY
$42.3B
| $218K | 0.09% |
5,000
-12
| -0.2% | -$523 |
|
81
The Mosaic Company
MOS
$10.3B
| $217K | 0.09% |
6,075
| – | – |
|
82
Walt Disney
DIS
$214B
| $212K | 0.08% |
2,345
-1,004
| -30% | -$90.8K |
|
83
Airbnb
ABNB
$76.1B
| $204K | 0.08% |
1,495
-13
| -0.9% | -$1.77K |
|
84
Lockheed Martin
LMT
$106B
| $197K | 0.08% |
434
-2
| -0.5% | -$908 |
|
85
CVS Health
CVS
$93.2B
| $185K | 0.07% |
2,343
-170
| -7% | -$13.4K |
|
86
Honeywell
HON
$137B
| $185K | 0.07% |
882
-138
| -14% | -$28.9K |
|
87
Chevron
CVX
$321B
| $184K | 0.07% |
1,234
-25
| -2% | -$3.73K |
|
88
Jacobs Solutions
J
$17.1B
| $176K | 0.07% |
1,641
-199
| -11% | -$21.3K |
|
89
Verizon
VZ
$186B
| $176K | 0.07% |
4,676
-29
| -0.6% | -$1.09K |
|
90
Stanley Black & Decker
SWK
$11.5B
| $172K | 0.07% |
1,750
-4
| -0.2% | -$393 |
|
91
Dollar General
DG
$23.9B
| $170K | 0.07% |
1,250
-229
| -15% | -$31.1K |
|
92
W.W. Grainger
GWW
$49.1B
| $162K | 0.06% |
196
-400
| -67% | -$331K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $159K | 0.06% |
1,524
| – | – |
|
94
Medtronic
MDT
$120B
| $154K | 0.06% |
1,875
-155
| -8% | -$12.7K |
|
95
GE Aerospace
GE
$298B
| $149K | 0.06% |
1,464
-57
| -4% | -$5.8K |
|
96
Procter & Gamble
PG
$372B
| $145K | 0.06% |
988
-79
| -7% | -$11.6K |
|
97
Cisco
CSCO
$270B
| $140K | 0.06% |
2,766
-908
| -25% | -$46K |
|
98
Pfizer
PFE
$140B
| $139K | 0.05% |
4,812
-1,210
| -20% | -$35K |
|
99
ConocoPhillips
COP
$120B
| $132K | 0.05% |
1,135
-12
| -1% | -$1.4K |
|
100
Coca-Cola
KO
$294B
| $126K | 0.05% |
2,143
-111
| -5% | -$6.53K |
|