CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$397K |
| 2 |
Johnson & Johnson
JNJ
|
$387K |
| 3 |
Exxon Mobil
XOM
|
$365K |
| 4 |
IBM
IBM
|
$279K |
| 5 |
PX
Praxair Inc
PX
|
$259K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.78% |
| 2 | Technology | 3.6% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $40K | 0.03% |
297
| – | – |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $40K | 0.03% |
424
+41
| +11% | +$3.87K |
|
103
Newmark Group
NMRK
$3.07B
| $38K | 0.03% |
2,500
| – | – |
|
104
Boston Properties
BXP
$11.7B
| $37K | 0.03% |
300
| – | – |
|
105
ServiceNow
NOW
$191B
| $37K | 0.03% |
225
-75
| -25% | -$12.3K |
|
106
DXC Technology
DXC
$2.6B
| $36K | 0.03% |
359
+274
| +322% | +$27.5K |
|
107
Martin Marietta Materials
MLM
$36.9B
| $36K | 0.03% |
175
| – | – |
|
108
Nike
NKE
$110B
| $35K | 0.03% |
525
-125
| -19% | -$8.33K |
|
|
KERX
109
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $35K | 0.03% |
8,500
| – | – |
|
110
Emerson Electric
EMR
$72.9B
| $34K | 0.03% |
492
| – | – |
|
111
DuPont de Nemours
DD
$31.6B
| $33K | 0.03% |
514
+66
| +15% | +$4.27K |
|
112
Kraft Heinz
KHC
$31.9B
| $33K | 0.03% |
532
+329
| +162% | +$20.4K |
|
|
PACW
113
DELISTED
PacWest Bancorp
PACW
| $33K | 0.03% |
675
-75
| -10% | -$3.67K |
|
114
Ford
F
$46.2B
| $32K | 0.03% |
2,920
+1,781
| +156% | +$19.5K |
|
115
Hexcel
HXL
$5.08B
| $32K | 0.03% |
500
-100
| -17% | -$6.4K |
|
116
Arrow Electronics
ARW
$6.4B
| $31K | 0.03% |
400
| – | – |
|
117
Dell
DELL
$83.9B
| $31K | 0.03% |
430
| – | – |
|
118
Illinois Tool Works
ITW
$76.2B
| $31K | 0.03% |
200
| – | – |
|
119
Franklin Resources
BEN
$13.3B
| $28K | 0.02% |
798
| – | – |
|
120
ConocoPhillips
COP
$118B
| $28K | 0.02% |
468
+333
| +247% | +$19.9K |
|
121
Ecolab
ECL
$77.5B
| $27K | 0.02% |
200
| – | – |
|
122
McDonald's
MCD
$226B
| $27K | 0.02% |
174
| – | – |
|
123
Abbott
ABT
$230B
| $26K | 0.02% |
+428
| New | +$26K |
|
124
Energy Focus
EFOI
$13.9M
| $26K | 0.02% |
10,025
-1,120
| -10% | -$2.91K |
|
125
General Mills
GIS
$26.6B
| $26K | 0.02% |
+566
| New | +$26K |
|