CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.81%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
500
New
47
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 2 |
Apple
AAPL
|
$219K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$117K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$43.3K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$773K |
| 3 |
NVIDIA
NVDA
|
$698K |
| 4 |
Johnson & Johnson
JNJ
|
$529K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$276K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Communication Services | 4.2% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $283K | 0.1% |
3,223
-115
| -3% | -$10.1K |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $279K | 0.1% |
2,997
-81
| -3% | -$7.54K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $268K | 0.09% |
3,092
-62
| -2% | -$5.37K |
|
79
Teledyne Technologies
TDY
$25.5B
| $263K | 0.09% |
600
-159
| -21% | -$69.7K |
|
80
PayPal
PYPL
$66.5B
| $234K | 0.08% |
3,000
| – | – |
|
81
Walt Disney
DIS
$211B
| $232K | 0.08% |
2,415
-10
| -0.4% | -$961 |
|
82
Chevron
CVX
$318B
| $227K | 0.08% |
1,541
-18
| -1% | -$2.65K |
|
83
Lockheed Martin
LMT
$105B
| $224K | 0.08% |
384
-75
| -16% | -$43.8K |
|
84
IDEX
IEX
$12.1B
| $215K | 0.07% |
1,002
| – | – |
|
85
Procter & Gamble
PG
$370B
| $210K | 0.07% |
1,214
+97
| +9% | +$16.8K |
|
86
Honeywell
HON
$136B
| $202K | 0.07% |
977
| – | – |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $202K | 0.07% |
1,533
| – | – |
|
88
GE Aerospace
GE
$293B
| $196K | 0.07% |
1,038
| – | – |
|
89
Cisco
CSCO
$268B
| $195K | 0.07% |
3,664
+679
| +23% | +$36.1K |
|
90
Merck
MRK
$210B
| $183K | 0.06% |
1,613
-689
| -30% | -$78.2K |
|
91
W.W. Grainger
GWW
$48.7B
| $171K | 0.06% |
165
| – | – |
|
92
Coca-Cola
KO
$297B
| $171K | 0.06% |
2,374
+95
| +4% | +$6.84K |
|
93
Corning
GLW
$59.4B
| $170K | 0.06% |
3,775
| – | – |
|
94
Medtronic
MDT
$118B
| $169K | 0.06% |
1,875
| – | – |
|
95
Jacobs Solutions
J
$17.1B
| $164K | 0.06% |
1,267
-249
| -16% | -$32.2K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $162K | 0.06% |
332
-310
| -48% | -$151K |
|
97
IBM
IBM
$227B
| $159K | 0.06% |
718
| – | – |
|
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $153K | 0.05% |
2,790
+790
| +40% | +$43.3K |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $152K | 0.05% |
2,860
| – | – |
|
100
Verizon
VZ
$184B
| $144K | 0.05% |
3,202
+97
| +3% | +$4.36K |
|