CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+3.98%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
485
New
38
Increased
73
Reduced
104
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$714K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$731K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 4 |
Takeda Pharmaceutical
TAK
|
$375K |
| 5 |
Comcast
CMCSA
|
$301K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $140K | 0.05% |
1,533
-160
| -9% | -$14.6K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $135K | 0.05% |
1,391
-134
| -9% | -$13K |
|
103
iShares Silver Trust
SLV
$20.2B
| $133K | 0.05% |
5,000
| – | – |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $131K | 0.05% |
600
+593
| +8,471% | +$129K |
|
105
ConocoPhillips
COP
$118B
| $130K | 0.05% |
1,135
| – | – |
|
106
Cintas
CTAS
$82.9B
| $130K | 0.05% |
740
| – | – |
|
107
CVS Health
CVS
$93B
| $130K | 0.05% |
2,200
-143
| -6% | -$8.45K |
|
108
Verizon
VZ
$184B
| $128K | 0.05% |
3,105
-1,583
| -34% | -$65.3K |
|
109
Freeport-McMoran
FCX
$66.3B
| $126K | 0.05% |
2,600
| – | – |
|
110
IBM
IBM
$227B
| $124K | 0.04% |
718
+200
| +39% | +$34.5K |
|
111
Abbott
ABT
$230B
| $121K | 0.04% |
1,167
+303
| +35% | +$31.4K |
|
112
DraftKings
DKNG
$23.7B
| $121K | 0.04% |
3,175
+725
| +30% | +$27.6K |
|
113
Dominion Energy
D
$50.3B
| $119K | 0.04% |
2,430
| – | – |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118K | 0.04% |
1,447
+18
| +1% | +$1.47K |
|
115
Pfizer
PFE
$141B
| $116K | 0.04% |
4,152
-685
| -14% | -$19.1K |
|
116
AutoZone
AZO
$70.1B
| $113K | 0.04% |
38
| – | – |
|
117
Caterpillar
CAT
$194B
| $113K | 0.04% |
340
| – | – |
|
118
McKesson
MCK
$85.9B
| $113K | 0.04% |
194
| – | – |
|
119
Alcon
ALC
$38.9B
| $111K | 0.04% |
1,245
| – | – |
|
120
Emerson Electric
EMR
$72.9B
| $111K | 0.04% |
1,007
+180
| +22% | +$19.8K |
|
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $111K | 0.04% |
+2,000
| New | +$111K |
|
122
Wells Fargo
WFC
$258B
| $111K | 0.04% |
1,863
-161
| -8% | -$9.59K |
|
123
Duke Energy
DUK
$94.5B
| $110K | 0.04% |
1,098
| – | – |
|
124
General Dynamics
GD
$86.8B
| $110K | 0.04% |
380
| – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110K | 0.04% |
2,052
+1,417
| +223% | +$76K |
|