CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+5.41%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.8% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.33% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $32K | 0.03% |
+222
| New | +$32K |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $30K | 0.03% |
+500
| New | +$30K |
|
103
McDonald's
MCD
$226B
| $30K | 0.03% |
+174
| New | +$30K |
|
104
Opko Health
OPK
$1.1B
| $30K | 0.03% |
+6,100
| New | +$30K |
|
105
Ecolab
ECL
$78B
| $27K | 0.02% |
+200
| New | +$27K |
|
106
Energy Focus
EFOI
$13.7M
| $27K | 0.02% |
+318
| New | +$27K |
|
107
Coca-Cola
KO
$294B
| $26K | 0.02% |
+556
| New | +$26K |
|
108
Mondelez International
MDLZ
$78.8B
| $25K | 0.02% |
+589
| New | +$25K |
|
109
Newmont
NEM
$82.3B
| $25K | 0.02% |
+656
| New | +$25K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $23K | 0.02% |
+375
| New | +$23K |
|
111
APA Corp
APA
$8.39B
| $22K | 0.02% |
+532
| New | +$22K |
|
112
Halozyme
HALO
$8.59B
| $22K | 0.02% |
+1,100
| New | +$22K |
|
113
HP
HPQ
$27B
| $21K | 0.02% |
+1,003
| New | +$21K |
|
114
Lipocine
LPCN
$15.7M
| $21K | 0.02% |
+353
| New | +$21K |
|
115
Regeneron Pharmaceuticals
REGN
$60.1B
| $21K | 0.02% |
+55
| New | +$21K |
|
116
White Mountains Insurance
WTM
$4.64B
| $21K | 0.02% |
+25
| New | +$21K |
|
117
lululemon athletica
LULU
$24.7B
| $20K | 0.02% |
+250
| New | +$20K |
|
|
VSM
118
DELISTED
Versum Materials, Inc.
VSM
| $20K | 0.02% |
+516
| New | +$20K |
|
119
MetLife
MET
$54.4B
| $19K | 0.02% |
+375
| New | +$19K |
|
120
Goldman Sachs
GS
$227B
| $18K | 0.02% |
+70
| New | +$18K |
|
121
Kennedy-Wilson Holdings
KW
$1.21B
| $17K | 0.02% |
+1,000
| New | +$17K |
|
122
Schlumberger
SLB
$53.7B
| $17K | 0.02% |
+257
| New | +$17K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17K | 0.02% |
+132
| New | +$17K |
|
124
Eversource Energy
ES
$23.5B
| $16K | 0.01% |
+250
| New | +$16K |
|
125
Gabelli Equity Trust
GAB
$1.89B
| $16K | 0.01% |
+2,608
| New | +$16K |
|