CA

Centerpoint Advisors Portfolio holdings

AUM $295M
This Quarter Return
+12.53%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
-$308K
Cap. Flow %
-0.26%
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$4M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.86M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.23M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.29M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.53M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$498K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$449K

Sector Composition

1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
101
Hawaiian Electric Industries
HE
$2.15B
$47K 0.04%
1,150
– –
HPE icon
102
Hewlett Packard
HPE
$29.9B
$47K 0.04%
3,057
– –
USB icon
103
US Bancorp
USB
$75.5B
$47K 0.04%
980
– –
LULU icon
104
lululemon athletica
LULU
$23.8B
$44K 0.04%
270
– –
NKE icon
105
Nike
NKE
$110B
$44K 0.04%
525
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$42K 0.04%
375
– –
BXP icon
107
Boston Properties
BXP
$11.7B
$40K 0.03%
300
– –
EIX icon
108
Edison International
EIX
$21.3B
$38K 0.03%
615
– –
ECL icon
109
Ecolab
ECL
$77.5B
$35K 0.03%
200
– –
HXL icon
110
Hexcel
HXL
$5.08B
$35K 0.03%
500
– –
MLM icon
111
Martin Marietta Materials
MLM
$36.9B
$35K 0.03%
175
– –
VTV icon
112
Vanguard Value ETF
VTV
$143B
$35K 0.03%
324
– –
EMR icon
113
Emerson Electric
EMR
$72.9B
$34K 0.03%
492
– –
CPAY icon
114
Corpay
CPAY
$22.6B
$30K 0.03%
123
– –
DEO icon
115
Diageo
DEO
$61.2B
$29K 0.02%
180
– –
ITW icon
116
Illinois Tool Works
ITW
$76.2B
$29K 0.02%
200
– –
AMZN icon
117
Amazon
AMZN
$2.41T
$27K 0.02%
300
– –
NVS icon
118
Novartis
NVS
$248B
$27K 0.02%
312
– –
KEYS icon
119
Keysight
KEYS
$28.4B
$25K 0.02%
287
– –
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$25K 0.02%
425
– –
DD icon
121
DuPont de Nemours
DD
$31.6B
$24K 0.02%
222
– –
DELL icon
122
Dell
DELL
$83.9B
$23K 0.02%
+789
New +$23K
DXC icon
123
DXC Technology
DXC
$2.6B
$23K 0.02%
359
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$23K 0.02%
150
– –
MET icon
125
MetLife
MET
$53.6B
$23K 0.02%
535
– –
3 4
5
6 7