CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+22.23%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$124M
AUM Growth
+$23.1M
(+23%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
50
Reduced
36
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Communication Services | 4.5% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$121B
| $32K | 0.03% |
837
+737
| +737% | +$28.2K |
|
102
FedEx
FDX
$53.2B
| $32K | 0.03% |
230
| – | – |
|
103
Starbucks
SBUX
$98.9B
| $31K | 0.03% |
427
+418
| +4,644% | +$30.3K |
|
104
Corpay
CPAY
$22.6B
| $31K | 0.03% |
123
| – | – |
|
105
Beyond Meat
BYND
$180M
| $29K | 0.02% |
215
-90
| -30% | -$12.1K |
|
106
Halozyme
HALO
$8.59B
| $29K | 0.02% |
1,100
| – | – |
|
107
HP
HPQ
$27B
| $29K | 0.02% |
1,670
-504
| -23% | -$8.75K |
|
108
Boston Properties
BXP
$11.9B
| $27K | 0.02% |
300
| – | – |
|
109
ClearSign Technologies
CLIR
$30.5M
| $27K | 0.02% |
13,200
-2,500
| -16% | -$5.11K |
|
110
Agios Pharmaceuticals
AGIO
$2.1B
| $25K | 0.02% |
473
| – | – |
|
111
Diageo
DEO
$61.1B
| $24K | 0.02% |
180
| – | – |
|
112
Monster Beverage
MNST
$62B
| $24K | 0.02% |
+692
| New | +$24K |
|
113
Novartis
NVS
$249B
| $24K | 0.02% |
280
| – | – |
|
114
Qualcomm
QCOM
$172B
| $24K | 0.02% |
268
+40
| +18% | +$3.58K |
|
115
Cheesecake Factory
CAKE
$3.04B
| $23K | 0.02% |
1,012
| – | – |
|
116
Hexcel
HXL
$5.1B
| $23K | 0.02% |
500
| – | – |
|
117
Bristol-Myers Squibb
BMY
$95B
| $22K | 0.02% |
375
| – | – |
|
118
Walt Disney
DIS
$214B
| $22K | 0.02% |
193
| – | – |
|
119
White Mountains Insurance
WTM
$4.64B
| $22K | 0.02% |
25
| – | – |
|
120
Emerson Electric
EMR
$74.9B
| $21K | 0.02% |
343
+93
| +37% | +$5.69K |
|
121
MetLife
MET
$54.4B
| $21K | 0.02% |
575
| – | – |
|
122
PPG Industries
PPG
$24.7B
| $21K | 0.02% |
200
| – | – |
|
123
Sysco
SYY
$39.5B
| $21K | 0.02% |
381
+330
| +647% | +$18.2K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $21K | 0.02% |
+73
| New | +$21K |
|
125
Hewlett Packard
HPE
$30.4B
| $20K | 0.02% |
2,035
-642
| -24% | -$6.31K |
|