CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.52%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
465
New
21
Increased
56
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 2 |
Novo Nordisk
NVO
|
$257K |
| 3 |
Dominion Energy
D
|
$120K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$112K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$93.8K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11M |
| 2 |
McDonald's
MCD
|
$3.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$575K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$464K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$340K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 4.51% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $131K | 0.05% |
2,143
| – | – |
|
102
Cintas
CTAS
$82.9B
| $127K | 0.05% |
185
| – | – |
|
103
Caterpillar
CAT
$194B
| $125K | 0.05% |
340
| – | – |
|
104
Corning
GLW
$59.4B
| $124K | 0.05% |
3,775
| – | – |
|
105
Freeport-McMoran
FCX
$66.3B
| $122K | 0.05% |
2,600
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $121K | 0.05% |
232
+165
| +246% | +$86.1K |
|
107
AutoZone
AZO
$70.1B
| $120K | 0.05% |
38
| – | – |
|
108
Cisco
CSCO
$268B
| $120K | 0.05% |
2,410
-356
| -13% | -$17.7K |
|
|
109
Dominion Energy
D
$50.3B
| $120K | 0.05% |
+2,430
| New | +$120K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $117K | 0.04% |
1,429
+778
| +120% | +$63.7K |
|
111
Wells Fargo
WFC
$258B
| $117K | 0.04% |
2,024
+1,137
| +128% | +$65.7K |
|
112
Lowe's Companies
LOW
$146B
| $114K | 0.04% |
447
-50
| -10% | -$12.8K |
|
113
iShares Silver Trust
SLV
$20.2B
| $114K | 0.04% |
5,000
| – | – |
|
114
Vital Energy
VTLE
$682M
| $112K | 0.04% |
2,125
| – | – |
|
115
DraftKings
DKNG
$23.7B
| $111K | 0.04% |
2,450
-45
| -2% | -$2.04K |
|
116
Blackstone
BX
$131B
| $109K | 0.04% |
833
| – | – |
|
117
General Dynamics
GD
$86.8B
| $107K | 0.04% |
380
-100
| -21% | -$28.2K |
|
118
Coca-Cola Femsa
KOF
$17.1B
| $107K | 0.04% |
1,106
| – | – |
|
119
Martin Marietta Materials
MLM
$36.9B
| $107K | 0.04% |
175
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $106K | 0.04% |
1,098
+266
| +32% | +$25.7K |
|
121
Alcon
ALC
$38.9B
| $104K | 0.04% |
1,245
| – | – |
|
122
McKesson
MCK
$85.9B
| $104K | 0.04% |
194
| – | – |
|
123
3M
MMM
$81B
| $101K | 0.04% |
949
+2
| +0.2% | +$178 |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $101K | 0.04% |
385
| – | – |
|
125
IBM
IBM
$227B
| $99K | 0.04% |
518
| – | – |
|