CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+4.62%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$119M
AUM Growth
+$4.72M
(+4.1%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
416
New
157
Increased
65
Reduced
50
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.71M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.28M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.56M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$573K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$244K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.15M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 5 |
Pfizer
PFE
|
$247K |
Sector Composition
| 1 | Communication Services | 3.98% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 2.48% |
