CA

Centerpoint Advisors Portfolio holdings

AUM $295M
This Quarter Return
+0.56%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$203K
Cap. Flow %
0.16%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
19
Closed
8

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$317K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$297K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$139K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$355K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$165K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$144K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$141K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.1B
$44K 0.04% 375 – –
CAKE icon
102
Cheesecake Factory
CAKE
$3.06B
$42K 0.03% 1,012 – –
HPE icon
103
Hewlett Packard
HPE
$29.6B
$41K 0.03% 2,677 -380 -12% -$5.82K
HPQ icon
104
HP
HPQ
$26.7B
$41K 0.03% 2,174 -990 -31% -$18.7K
HXL icon
105
Hexcel
HXL
$5.02B
$41K 0.03% 500 – –
ECL icon
106
Ecolab
ECL
$78.6B
$40K 0.03% 200 – –
BXP icon
107
Boston Properties
BXP
$11.5B
$39K 0.03% 300 – –
VTV icon
108
Vanguard Value ETF
VTV
$144B
$36K 0.03% 324 – –
CPAY icon
109
Corpay
CPAY
$23B
$35K 0.03% 123 – –
BIL icon
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$33K 0.03% +364 New +$33K
EMR icon
111
Emerson Electric
EMR
$74.3B
$33K 0.03% 492 – –
FDX icon
112
FedEx
FDX
$54.5B
$33K 0.03% 230 – –
ITW icon
113
Illinois Tool Works
ITW
$77.1B
$31K 0.02% 200 – –
BHLB icon
114
Berkshire Hills Bancorp
BHLB
$1.21B
$29K 0.02% 995 – –
DEO icon
115
Diageo
DEO
$62.1B
$29K 0.02% 180 – –
KEYS icon
116
Keysight
KEYS
$28.1B
$28K 0.02% 287 – –
PR icon
117
Permian Resources
PR
$10B
$28K 0.02% 6,100 -500 -8% -$2.3K
WTM icon
118
White Mountains Insurance
WTM
$4.71B
$27K 0.02% 25 – –
AMZN icon
119
Amazon
AMZN
$2.44T
$26K 0.02% 15 – –
PEG icon
120
Public Service Enterprise Group
PEG
$41.1B
$26K 0.02% 425 – –
DIS icon
121
Walt Disney
DIS
$213B
$25K 0.02% 192 – –
MET icon
122
MetLife
MET
$54.1B
$25K 0.02% 535 – –
NEM icon
123
Newmont
NEM
$81.7B
$25K 0.02% 656 – –
ZTS icon
124
Zoetis
ZTS
$69.3B
$25K 0.02% 204 – –
DELL icon
125
Dell
DELL
$82.6B
$24K 0.02% 459 – –
3 4
5
6 7