CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+3.98%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$278M
AUM Growth
+$10.6M
(+4%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
485
New
38
Increased
71
Reduced
107
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$714K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$731K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 4 |
Takeda Pharmaceutical
TAK
|
$375K |
| 5 |
Comcast
CMCSA
|
$301K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $285K | 0.1% |
2,302
+150
| +7% | +$18.6K |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $281K | 0.1% |
3,338
-141
| -4% | -$11.9K |
|
78
eBay
EBAY
$42.5B
| $269K | 0.1% |
5,000
| – | – |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $264K | 0.1% |
3,078
-302
| -9% | -$25.9K |
|
80
Northeast Bank
NBN
$942M
| $259K | 0.09% |
4,250
| – | – |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $247K | 0.09% |
3,154
-448
| -12% | -$35.1K |
|
82
Chevron
CVX
$318B
| $244K | 0.09% |
1,559
+325
| +26% | +$50.9K |
|
83
Walt Disney
DIS
$214B
| $241K | 0.09% |
2,425
+80
| +3% | +$7.95K |
|
84
Lockheed Martin
LMT
$107B
| $214K | 0.08% |
459
+25
| +6% | +$11.7K |
|
85
Intel
INTC
$108B
| $213K | 0.08% |
6,876
| – | – |
|
86
Honeywell
HON
$136B
| $209K | 0.08% |
977
+158
| +19% | +$33.8K |
|
87
IDEX
IEX
$12.4B
| $202K | 0.07% |
1,002
| – | – |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $195K | 0.07% |
1,533
| – | – |
|
89
Procter & Gamble
PG
$373B
| $184K | 0.07% |
1,117
+129
| +13% | +$21.3K |
|
90
Airbnb
ABNB
$76.8B
| $178K | 0.06% |
1,175
-10
| -0.8% | -$1.52K |
|
91
Jacobs Solutions
J
$17.2B
| $175K | 0.06% |
1,516
| – | – |
|
92
PayPal
PYPL
$65.4B
| $174K | 0.06% |
3,000
| – | – |
|
93
The Mosaic Company
MOS
$10.3B
| $171K | 0.06% |
5,925
-50
| -0.8% | -$1.44K |
|
94
GE Aerospace
GE
$299B
| $165K | 0.06% |
1,038
-263
| -20% | -$41.8K |
|
95
W.W. Grainger
GWW
$49.2B
| $149K | 0.05% |
165
| – | – |
|
96
Medtronic
MDT
$119B
| $148K | 0.05% |
1,875
| – | – |
|
97
Corning
GLW
$59.7B
| $147K | 0.05% |
3,775
| – | – |
|
98
Coca-Cola
KO
$294B
| $145K | 0.05% |
2,279
+136
| +6% | +$8.65K |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $143K | 0.05% |
+2,860
| New | +$143K |
|
100
Cisco
CSCO
$269B
| $142K | 0.05% |
2,985
+575
| +24% | +$27.4K |
|