CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.67%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$246M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
632
New
25
Increased
68
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$650K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$643K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$389K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$153K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$640K |
| 2 |
Apple
AAPL
|
$545K |
| 3 |
Thermo Fisher Scientific
TMO
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$277K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$262K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.52% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $165K | 0.07% |
3,282
-743
| -18% | -$37.4K |
|
102
Stanley Black & Decker
SWK
$11.3B
| $164K | 0.07% |
1,754
| – | – |
|
103
Linde
LIN
$221B
| $162K | 0.07% |
426
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| $160K | 0.06% |
433
+366
| +546% | +$135K |
|
105
Medtronic
MDT
$118B
| $158K | 0.06% |
1,797
-235
| -12% | -$20.7K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $157K | 0.06% |
1,622
| – | – |
|
107
Coca-Cola
KO
$297B
| $156K | 0.06% |
2,598
+183
| +8% | +$11K |
|
108
Abbott
ABT
$230B
| $155K | 0.06% |
1,426
-102
| -7% | -$11.1K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $149K | 0.06% |
1,524
+29
| +2% | +$2.84K |
|
110
Procter & Gamble
PG
$370B
| $139K | 0.06% |
917
-441
| -32% | -$66.8K |
|
111
GE Aerospace
GE
$293B
| $133K | 0.05% |
1,521
| – | – |
|
112
Corning
GLW
$59.4B
| $132K | 0.05% |
3,775
+2,000
| +113% | +$69.9K |
|
113
iShares MBS ETF
MBB
$40.9B
| $130K | 0.05% |
1,398
| – | – |
|
114
ConocoPhillips
COP
$118B
| $119K | 0.05% |
1,147
| – | – |
|
115
Lowe's Companies
LOW
$146B
| $114K | 0.05% |
505
| – | – |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $112K | 0.05% |
1,675
| – | – |
|
117
Freeport-McMoran
FCX
$66.3B
| $109K | 0.04% |
2,727
+49
| +2% | +$1.96K |
|
118
Norfolk Southern
NSC
$62.4B
| $108K | 0.04% |
475
| – | – |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $106K | 0.04% |
1,085
+160
| +17% | +$15.6K |
|
120
Consolidated Edison
ED
$35.3B
| $103K | 0.04% |
1,135
+625
| +123% | +$56.7K |
|
121
General Dynamics
GD
$86.8B
| $103K | 0.04% |
480
| – | – |
|
122
Alcon
ALC
$38.9B
| $102K | 0.04% |
1,245
| – | – |
|
123
3M
MMM
$81B
| $100K | 0.04% |
1,190
+2
| +0.2% | +$168 |
|
124
Zoetis
ZTS
$67.6B
| $100K | 0.04% |
579
| – | – |
|
125
AutoZone
AZO
$70.1B
| $95K | 0.04% |
38
-6
| -14% | -$15K |
|