CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Return 12.11%
This Quarter Return
-22.76%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$2.72M
Cap. Flow %
-2.7%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$500K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$487K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$342K

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$964K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$946K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$796K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$327K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
101
Plug Power
PLUG
$1.67B
$28K 0.03%
8,000
-8,000
-50% -$28K
LULU icon
102
lululemon athletica
LULU
$24.6B
$27K 0.03%
145
– –
SIRI icon
103
SiriusXM
SIRI
$7.91B
$27K 0.03%
538
– –
HPE icon
104
Hewlett Packard
HPE
$30.7B
$26K 0.03%
2,677
– –
JCI icon
105
Johnson Controls International
JCI
$69.9B
$25K 0.02%
919
+913
+15,217% +$24.8K
KEYS icon
106
Keysight
KEYS
$28.6B
$24K 0.02%
287
– –
ZTS icon
107
Zoetis
ZTS
$67.8B
$24K 0.02%
204
– –
DEO icon
108
Diageo
DEO
$61.1B
$23K 0.02%
180
– –
NVS icon
109
Novartis
NVS
$249B
$23K 0.02%
280
– –
WTM icon
110
White Mountains Insurance
WTM
$4.6B
$23K 0.02%
25
– –
CPAY icon
111
Corpay
CPAY
$22.5B
$23K 0.02%
123
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$95.5B
$21K 0.02%
375
-1,260
-77% -$70.6K
BAC icon
113
Bank of America
BAC
$375B
$20K 0.02%
940
+780
+488% +$16.6K
HALO icon
114
Halozyme
HALO
$8.6B
$20K 0.02%
1,100
– –
BYND icon
115
Beyond Meat
BYND
$180M
$20K 0.02%
+305
New +$20K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20K 0.02%
315
– –
CHWY icon
117
Chewy
CHWY
$16.8B
$19K 0.02%
+500
New +$19K
DIS icon
118
Walt Disney
DIS
$215B
$19K 0.02%
193
+1
+0.5% +$98
EQR icon
119
Equity Residential
EQR
$25B
$19K 0.02%
+300
New +$19K
HXL icon
120
Hexcel
HXL
$5.08B
$19K 0.02%
500
– –
MET icon
121
MetLife
MET
$54.3B
$18K 0.02%
575
+1
+0.2% +$31
AGIO icon
122
Agios Pharmaceuticals
AGIO
$2.06B
$17K 0.02%
473
– –
CAKE icon
123
Cheesecake Factory
CAKE
$3.04B
$17K 0.02%
1,012
– –
PPG icon
124
PPG Industries
PPG
$24.7B
$17K 0.02%
200
– –
IBM icon
125
IBM
IBM
$231B
$16K 0.02%
149
-674
-82% -$72.4K
3 4
5
6 7