CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-5.03%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
58
Reduced
67
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$854K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$811K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$714K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$921K |
| 2 |
Apple
AAPL
|
$674K |
| 3 |
Thermo Fisher Scientific
TMO
|
$578K |
| 4 |
Eversource Energy
ES
|
$322K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$246K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $135K | 0.06% | 372 -260 | -41% | -$94.4K |
|
102
EverQuote
EVER
$849M
| $129K | 0.06% | 8,000 | – | – |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $125K | 0.06% | 500 | – | – |
|
104
Merck
MRK
$210B
| $122K | 0.06% | 1,482 +15 | +1% | +$1.24K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120K | 0.05% | 1,125 -155 | -12% | -$16.5K |
|
106
General Dynamics
GD
$87.3B
| $116K | 0.05% | 480 | – | – |
|
107
Nike
NKE
$114B
| $112K | 0.05% | 835 +435 | +109% | +$58.3K |
|
108
Coca-Cola
KO
$297B
| $111K | 0.05% | 1,783 +10 | +0.6% | +$623 |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $110K | 0.05% | 1,045 +673 | +181% | +$70.8K |
|
110
GE Aerospace
GE
$292B
| $108K | 0.05% | 1,176 +8 | +0.7% | +$735 |
|
111
Zoetis
ZTS
$69.3B
| $107K | 0.05% | +569 | New | +$107K |
|
112
Chewy
CHWY
$16.9B
| $100K | 0.05% | 2,450 +1,180 | +93% | +$48.2K |
|
113
Lowe's Companies
LOW
$145B
| $100K | 0.05% | 497 | – | – |
|
114
Alcon
ALC
$39.5B
| $99K | 0.05% | +1,245 | New | +$99K |
|
115
IBM
IBM
$227B
| $98K | 0.04% | 751 -1,066 | -59% | -$139K |
|
116
Illinois Tool Works
ITW
$77.1B
| $97K | 0.04% | 465 | – | – |
|
117
Starbucks
SBUX
$100B
| $97K | 0.04% | 1,061 +868 | +450% | +$79.4K |
|
118
Independence Realty Trust
IRT
$4.23B
| $96K | 0.04% | 3,635 -5,815 | -62% | -$154K |
|
119
Copart
CPRT
$47.2B
| $95K | 0.04% | +760 | New | +$95K |
|
120
Birks Group
BGI
$16M
| $93K | 0.04% | 18,000 +5,000 | +38% | +$25.8K |
|
121
Kimberly-Clark
KMB
$42.8B
| $89K | 0.04% | 724 -1,248 | -63% | -$153K |
|
122
Duke Energy
DUK
$95.3B
| $86K | 0.04% | 770 -108 | -12% | -$12.1K |
|
123
Cintas
CTAS
$84.6B
| $79K | 0.04% | 185 | – | – |
|
124
Progressive
PGR
$145B
| $79K | 0.04% | +696 | New | +$79K |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| $77K | 0.04% | 565 +205 | +57% | +$27.9K |
|