CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.04%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
329
New
25
Increased
45
Reduced
46
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$391K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$318K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$319K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$130K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$126K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $110K | 0.05% |
1,467
+50
| +4% | +$3.75K |
|
102
Littelfuse
LFUS
$6.31B
| $109K | 0.05% |
400
| – | – |
|
|
103
Illinois Tool Works
ITW
$76.2B
| $105K | 0.05% |
510
-1,550
| -75% | -$319K |
|
104
Abbott
ABT
$230B
| $102K | 0.05% |
864
-67
| -7% | -$7.91K |
|
105
Lowe's Companies
LOW
$146B
| $101K | 0.05% |
497
| – | – |
|
106
AT&T
T
$208B
| $101K | 0.05% |
3,742
+43
| +1% | +$1.16K |
|
107
Beyond Meat
BYND
$178M
| $95K | 0.05% |
900
| – | – |
|
108
General Dynamics
GD
$86.8B
| $94K | 0.04% |
480
| – | – |
|
109
Coca-Cola
KO
$297B
| $92K | 0.04% |
1,760
+213
| +14% | +$11.1K |
|
110
Palantir
PLTR
$367B
| $88K | 0.04% |
3,665
+10
| +0.3% | +$240 |
|
111
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $86K | 0.04% |
10,000
| – | – |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $83K | 0.04% |
500
| – | – |
|
113
Cintas
CTAS
$82.9B
| $78K | 0.04% |
205
| – | – |
|
114
Philip Morris
PM
$254B
| $75K | 0.04% |
788
| – | – |
|
115
Pure Cycle
PCYO
$246M
| $67K | 0.03% |
5,000
| – | – |
|
116
Caterpillar
CAT
$194B
| $65K | 0.03% |
340
-67
| -16% | -$12.8K |
|
117
Corning
GLW
$59.4B
| $65K | 0.03% |
1,775
| – | – |
|
118
Duke Energy
DUK
$94.5B
| $60K | 0.03% |
619
| – | – |
|
119
Martin Marietta Materials
MLM
$36.9B
| $60K | 0.03% |
175
| – | – |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59K | 0.03% |
681
+95
| +16% | +$8.23K |
|
121
Nike
NKE
$110B
| $58K | 0.03% |
400
-125
| -24% | -$18.1K |
|
122
Reaves Utility Income Fund
UTG
$3.33B
| $56K | 0.03% |
1,700
| – | – |
|
123
lululemon athletica
LULU
$23.8B
| $51K | 0.02% |
125
| – | – |
|
124
FedEx
FDX
$53.2B
| $50K | 0.02% |
230
| – | – |
|
125
RTX Corp
RTX
$212B
| $49K | 0.02% |
575
| – | – |
|