CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+8.54%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$213M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
544
New
141
Increased
91
Reduced
41
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.84M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$750K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$339K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$295K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$270K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| $141K | 0.07% |
+57
| New | +$141K |
|
102
Airbnb
ABNB
$76.5B
| $140K | 0.07% |
1,635
-75
| -4% | -$6.42K |
|
103
ConocoPhillips
COP
$118B
| $134K | 0.06% |
1,135
| – | – |
|
104
Copart
CPRT
$46.5B
| $133K | 0.06% |
4,372
+1,332
| +44% | +$40.5K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $131K | 0.06% |
1,750
| – | – |
|
106
Medtronic
MDT
$118B
| $126K | 0.06% |
1,618
+13
| +0.8% | +$1.01K |
|
107
AT&T
T
$208B
| $123K | 0.06% |
6,659
+39
| +0.6% | +$720 |
|
108
General Dynamics
GD
$86.8B
| $119K | 0.06% |
480
| – | – |
|
109
3M
MMM
$81B
| $119K | 0.06% |
1,186
+2
| +0.2% | +$201 |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $117K | 0.05% |
1,430
+44
| +3% | +$3.6K |
|
111
Norfolk Southern
NSC
$62.4B
| $117K | 0.05% |
475
| – | – |
|
112
Coca-Cola
KO
$297B
| $114K | 0.05% |
1,785
-51
| -3% | -$3.26K |
|
113
Brown-Forman Class B
BF.B
$13.3B
| $110K | 0.05% |
1,675
| – | – |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $103K | 0.05% |
1,060
| – | – |
|
115
Freeport-McMoran
FCX
$66.3B
| $99K | 0.05% |
2,600
| – | – |
|
116
GE Aerospace
GE
$293B
| $99K | 0.05% |
1,888
| – | – |
|
117
Lowe's Companies
LOW
$146B
| $99K | 0.05% |
497
| – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $99K | 0.05% |
372
| – | – |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $91K | 0.04% |
400
| – | – |
|
120
Progressive
PGR
$145B
| $90K | 0.04% |
696
| – | – |
|
121
Nike
NKE
$110B
| $88K | 0.04% |
752
| – | – |
|
122
Alcon
ALC
$38.9B
| $85K | 0.04% |
1,245
| – | – |
|
123
Cintas
CTAS
$82.9B
| $84K | 0.04% |
740
| – | – |
|
124
Zoetis
ZTS
$67.6B
| $83K | 0.04% |
569
| – | – |
|
125
Caterpillar
CAT
$194B
| $81K | 0.04% |
340
| – | – |
|