CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.78%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
680
New
170
Increased
128
Reduced
74
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
LeMaitre Vascular
LMAT
|
$900K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$510K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$294K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$324K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$193K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$185K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.81% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $179K | 0.08% |
1,840
| – | – |
|
102
Copart
CPRT
$46.5B
| $166K | 0.07% |
4,404
+32
| +0.7% | +$1.21K |
|
103
Medtronic
MDT
$118B
| $164K | 0.07% |
2,032
+414
| +26% | +$33.4K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $161K | 0.07% |
+1,622
| New | +$161K |
|
105
Abbott
ABT
$230B
| $155K | 0.07% |
1,528
+134
| +10% | +$13.6K |
|
106
AT&T
T
$208B
| $155K | 0.07% |
8,058
+1,399
| +21% | +$26.9K |
|
107
Linde
LIN
$221B
| $152K | 0.07% |
426
-29
| -6% | -$10.3K |
|
108
Coca-Cola
KO
$297B
| $150K | 0.07% |
2,415
+630
| +35% | +$39.1K |
|
109
Stanley Black & Decker
SWK
$11.3B
| $141K | 0.06% |
1,754
+4
| +0.2% | +$322 |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $133K | 0.06% |
1,495
+65
| +5% | +$5.78K |
|
111
iShares MBS ETF
MBB
$40.9B
| $132K | 0.06% |
1,398
+1,298
| +1,298% | +$123K |
|
112
Birks Group
BGI
$15.9M
| $126K | 0.05% |
15,500
-2,500
| -14% | -$20.3K |
|
113
GE Aerospace
GE
$293B
| $116K | 0.05% |
1,521
-367
| -19% | -$28K |
|
114
Texas Instruments
TXN
$178B
| $115K | 0.05% |
+617
| New | +$115K |
|
115
ConocoPhillips
COP
$118B
| $114K | 0.05% |
1,147
+12
| +1% | +$1.19K |
|
116
General Dynamics
GD
$86.8B
| $110K | 0.05% |
480
| – | – |
|
117
Freeport-McMoran
FCX
$66.3B
| $110K | 0.05% |
2,678
+78
| +3% | +$3.2K |
|
118
AutoZone
AZO
$70.1B
| $108K | 0.05% |
44
-13
| -23% | -$31.9K |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $108K | 0.05% |
1,675
| – | – |
|
120
3M
MMM
$81B
| $104K | 0.05% |
1,188
+2
| +0.2% | +$175 |
|
121
Lowe's Companies
LOW
$146B
| $101K | 0.04% |
505
+8
| +2% | +$1.6K |
|
122
Norfolk Southern
NSC
$62.4B
| $101K | 0.04% |
475
| – | – |
|
123
Progressive
PGR
$145B
| $100K | 0.04% |
696
| – | – |
|
124
Zoetis
ZTS
$67.6B
| $96K | 0.04% |
579
+10
| +2% | +$1.66K |
|
125
Nike
NKE
$110B
| $93K | 0.04% |
758
+6
| +0.8% | +$736 |
|