CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.52%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$12.5M
(+4.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
465
New
21
Increased
54
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 2 |
Novo Nordisk
NVO
|
$257K |
| 3 |
Dominion Energy
D
|
$120K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$112K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$93.8K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11M |
| 2 |
McDonald's
MCD
|
$3.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$575K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$464K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$340K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 4.51% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $264K | 0.1% |
5,000
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.1% |
4,136
| – | – |
|
78
IDEX
IEX
$12.1B
| $245K | 0.09% |
1,002
-44
| -4% | -$10.8K |
|
79
Tesla
TSLA
$1.08T
| $241K | 0.09% |
1,370
+60
| +5% | +$10.6K |
|
80
Northeast Bank
NBN
$930M
| $235K | 0.09% |
4,250
| – | – |
|
81
PayPal
PYPL
$66.5B
| $201K | 0.08% |
3,000
-2,000
| -40% | -$134K |
|
82
Lockheed Martin
LMT
$105B
| $197K | 0.07% |
434
| – | – |
|
83
Verizon
VZ
$184B
| $197K | 0.07% |
4,688
+12
| +0.3% | +$504 |
|
84
Airbnb
ABNB
$76.5B
| $195K | 0.07% |
1,185
-310
| -21% | -$51K |
|
85
Chevron
CVX
$318B
| $195K | 0.07% |
1,234
| – | – |
|
86
Dollar General
DG
$24.1B
| $195K | 0.07% |
1,250
| – | – |
|
87
The Mosaic Company
MOS
$10.4B
| $194K | 0.07% |
5,975
-100
| -2% | -$3.25K |
|
88
Jacobs Solutions
J
$17.1B
| $193K | 0.07% |
1,516
-125
| -8% | -$15.9K |
|
89
CVS Health
CVS
$93B
| $187K | 0.07% |
2,343
| – | – |
|
90
GE Aerospace
GE
$293B
| $182K | 0.07% |
1,301
-163
| -11% | -$22.8K |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $180K | 0.07% |
1,533
+9
| +0.6% | +$1.06K |
|
92
Stanley Black & Decker
SWK
$11.3B
| $171K | 0.06% |
1,750
| – | – |
|
93
W.W. Grainger
GWW
$48.7B
| $168K | 0.06% |
165
-31
| -16% | -$31.6K |
|
94
Honeywell
HON
$136B
| $168K | 0.06% |
819
-63
| -7% | -$12.9K |
|
95
Medtronic
MDT
$118B
| $163K | 0.06% |
1,875
| – | – |
|
96
Procter & Gamble
PG
$370B
| $160K | 0.06% |
988
| – | – |
|
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $160K | 0.06% |
1,693
+993
| +142% | +$93.8K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $149K | 0.06% |
1,525
+440
| +41% | +$43K |
|
99
ConocoPhillips
COP
$118B
| $144K | 0.05% |
1,135
| – | – |
|
100
Pfizer
PFE
$141B
| $134K | 0.05% |
4,837
+25
| +0.5% | +$693 |
|