CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+10.95%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.9%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
626
New
14
Increased
49
Reduced
143
Closed
182
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$456K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$515K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$456K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$350K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $125K | 0.05% |
480
| – | – |
|
102
Corning
GLW
$59.4B
| $115K | 0.05% |
3,775
| – | – |
|
103
Norfolk Southern
NSC
$62.4B
| $112K | 0.04% |
475
| – | – |
|
104
Lowe's Companies
LOW
$146B
| $111K | 0.04% |
497
-8
| -2% | -$1.79K |
|
105
Freeport-McMoran
FCX
$66.3B
| $111K | 0.04% |
2,600
-127
| -5% | -$5.42K |
|
106
Cintas
CTAS
$82.9B
| $111K | 0.04% |
185
-3
| -2% | -$1.8K |
|
107
iShares Silver Trust
SLV
$20.2B
| $109K | 0.04% |
5,000
+1,500
| +43% | +$32.7K |
|
108
Blackstone
BX
$131B
| $109K | 0.04% |
833
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $108K | 0.04% |
1,085
| – | – |
|
110
Coca-Cola Femsa
KOF
$17.1B
| $105K | 0.04% |
1,106
+19
| +2% | +$1.8K |
|
111
3M
MMM
$81B
| $104K | 0.04% |
947
+2
| +0.2% | +$275 |
|
112
Caterpillar
CAT
$194B
| $101K | 0.04% |
340
| – | – |
|
113
AutoZone
AZO
$70.1B
| $98K | 0.04% |
38
| – | – |
|
114
Vital Energy
VTLE
$682M
| $97K | 0.04% |
2,125
+50
| +2% | +$2.28K |
|
115
Alcon
ALC
$38.9B
| $97K | 0.04% |
1,245
| – | – |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $96K | 0.04% |
1,675
| – | – |
|
117
Abbott
ABT
$230B
| $95K | 0.04% |
864
-562
| -39% | -$61.8K |
|
118
AT&T
T
$208B
| $91K | 0.04% |
5,396
-1,159
| -18% | -$19.5K |
|
119
McKesson
MCK
$85.9B
| $90K | 0.04% |
194
-2
| -1% | -$928 |
|
120
Ivanhoe Electric
IE
$1.16B
| $89K | 0.04% |
+8,850
| New | +$89K |
|
121
DraftKings
DKNG
$23.7B
| $88K | 0.03% |
2,495
+2,270
| +1,009% | +$80.1K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $87K | 0.03% |
385
-51
| -12% | -$11.5K |
|
123
Martin Marietta Materials
MLM
$36.9B
| $87K | 0.03% |
175
| – | – |
|
124
Linde
LIN
$221B
| $86K | 0.03% |
210
-4
| -2% | -$1.64K |
|
125
IBM
IBM
$227B
| $85K | 0.03% |
518
| – | – |
|