CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-3.28%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$236M
AUM Growth
-$10.7M
(-4.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
644
New
31
Increased
54
Reduced
112
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$953K |
| 3 |
Teledyne Technologies
TDY
|
$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
$88.6K |
| 5 |
Stryker
SYK
|
$68.3K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
| 3 |
Apple
AAPL
|
$277K |
| 4 |
Eli Lilly
LLY
|
$243K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$194K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 4.66% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $152K | 0.06% |
4,705
-653
| -12% | -$21.1K |
|
102
Stanley Black & Decker
SWK
$11.6B
| $147K | 0.06% |
1,754
| – | – |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $145K | 0.06% |
1,524
| – | – |
|
104
Copart
CPRT
$48.3B
| $142K | 0.06% |
3,303
-1,101
| -25% | -$47.3K |
|
105
Abbott
ABT
$231B
| $138K | 0.06% |
1,426
| – | – |
|
106
ConocoPhillips
COP
$120B
| $137K | 0.06% |
1,147
| – | – |
|
107
GE Aerospace
GE
$299B
| $134K | 0.06% |
1,521
| – | – |
|
108
Coca-Cola
KO
$294B
| $126K | 0.05% |
2,254
-344
| -13% | -$19.2K |
|
109
Corning
GLW
$59.7B
| $115K | 0.05% |
3,775
| – | – |
|
110
Vital Energy
VTLE
$673M
| $115K | 0.05% |
2,075
+500
| +32% | +$27.7K |
|
111
General Dynamics
GD
$86.7B
| $106K | 0.05% |
480
| – | – |
|
112
Lowe's Companies
LOW
$148B
| $105K | 0.04% |
505
| – | – |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $102K | 0.04% |
1,085
| – | – |
|
114
Freeport-McMoran
FCX
$66.1B
| $102K | 0.04% |
2,727
| – | – |
|
115
Zoetis
ZTS
$67.9B
| $101K | 0.04% |
579
| – | – |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $100K | 0.04% |
436
| – | – |
|
117
AT&T
T
$212B
| $98K | 0.04% |
6,555
-4,275
| -39% | -$63.9K |
|
118
AutoZone
AZO
$70.8B
| $97K | 0.04% |
38
| – | – |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $97K | 0.04% |
1,675
| – | – |
|
120
Progressive
PGR
$146B
| $97K | 0.04% |
696
| – | – |
|
121
Alcon
ALC
$39B
| $96K | 0.04% |
1,245
| – | – |
|
122
Norfolk Southern
NSC
$62.8B
| $94K | 0.04% |
475
| – | – |
|
123
Caterpillar
CAT
$197B
| $93K | 0.04% |
340
| – | – |
|
124
Cintas
CTAS
$83.4B
| $90K | 0.04% |
752
| – | – |
|
125
Blackstone
BX
$133B
| $89K | 0.04% |
833
| – | – |
|