CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+7.75%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$212M
AUM Growth
+$42.2M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
$1.23M |
| 4 |
Visa
V
|
$1.17M |
| 5 |
Eversource Energy
ES
|
$1.16M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$244K |
| 2 |
Takeda Pharmaceutical
TAK
|
$236K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$229K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$112K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$107K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.07% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$298B
| $126K | 0.06% |
1,877
| – | – |
|
102
Norfolk Southern
NSC
$62.8B
| $126K | 0.06% |
475
| – | – |
|
103
Merck
MRK
$208B
| $110K | 0.05% |
1,417
-225
| -14% | -$17.5K |
|
104
Abbott
ABT
$233B
| $108K | 0.05% |
931
+67
| +8% | +$7.77K |
|
105
AT&T
T
$211B
| $106K | 0.05% |
4,897
+50
| +1% | +$1.08K |
|
106
Littelfuse
LFUS
$6.36B
| $102K | 0.05% |
400
| – | – |
|
107
Phillips 66
PSX
$53.2B
| $99K | 0.05% |
1,157
| – | – |
|
108
Lowe's Companies
LOW
$148B
| $96K | 0.05% |
497
| – | – |
|
109
Palantir
PLTR
$365B
| $96K | 0.05% |
3,655
-700
| -16% | -$18.4K |
|
110
ProShares UltraPro Short QQQ
SQQQ
$2.37B
| $91K | 0.04% |
400
| – | – |
|
111
General Dynamics
GD
$86.9B
| $90K | 0.04% |
480
| – | – |
|
112
Caterpillar
CAT
$195B
| $89K | 0.04% |
407
+67
| +20% | +$14.7K |
|
113
Coca-Cola
KO
$295B
| $84K | 0.04% |
1,547
+314
| +25% | +$17.1K |
|
114
Nike
NKE
$111B
| $81K | 0.04% |
525
| – | – |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | 0.04% |
+500
| New | +$81K |
|
116
Cintas
CTAS
$83.1B
| $78K | 0.04% |
820
+800
| +4,000% | +$76.1K |
|
117
Philip Morris
PM
$250B
| $78K | 0.04% |
788
| – | – |
|
118
ClearSign Technologies
CLIR
$30.5M
| $77K | 0.04% |
16,000
+1,300
| +9% | +$6.26K |
|
119
Corning
GLW
$59.8B
| $73K | 0.03% |
1,775
| – | – |
|
120
FedEx
FDX
$52.6B
| $69K | 0.03% |
230
| – | – |
|
121
Pure Cycle
PCYO
$249M
| $69K | 0.03% |
5,000
| – | – |
|
122
Martin Marietta Materials
MLM
$37B
| $62K | 0.03% |
175
| – | – |
|
123
Duke Energy
DUK
$93.8B
| $61K | 0.03% |
619
| – | – |
|
124
Reaves Utility Income Fund
UTG
$3.33B
| $58K | 0.03% |
1,700
| – | – |
|
125
Cheesecake Factory
CAKE
$3.07B
| $55K | 0.03% |
1,012
| – | – |
|