CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+1.62%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$286M
AUM Growth
-$2.06M
(-0.72%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
498
New
16
Increased
47
Reduced
82
Closed
34
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$599K |
| 3 |
Goldman Sachs
GS
|
$481K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$460K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$867K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $151K | 0.05% |
375
-479
| -56% | -$193K |
|
102
Medtronic
MDT
$120B
| $150K | 0.05% |
1,875
| – | – |
|
103
Merck
MRK
$208B
| $149K | 0.05% |
1,501
-112
| -7% | -$11.1K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $148K | 0.05% |
1,530
+139
| +10% | +$13.4K |
|
105
Coca-Cola
KO
$295B
| $148K | 0.05% |
2,384
+10
| +0.4% | +$621 |
|
106
Vanguard Small-Cap ETF
VB
$66.3B
| $144K | 0.05% |
600
| – | – |
|
107
Abbott
ABT
$233B
| $141K | 0.05% |
1,245
| – | – |
|
108
Airbnb
ABNB
$75.7B
| $138K | 0.05% |
1,050
| – | – |
|
109
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $138K | 0.05% |
2,860
| – | – |
|
110
Dominion Energy
D
$50.1B
| $131K | 0.05% |
2,430
| – | – |
|
111
IBM
IBM
$231B
| $127K | 0.04% |
576
-142
| -20% | -$31.3K |
|
112
AutoZone
AZO
$70.7B
| $122K | 0.04% |
38
| – | – |
|
113
Netflix
NFLX
$533B
| $120K | 0.04% |
+135
| New | +$120K |
|
114
DraftKings
DKNG
$23B
| $118K | 0.04% |
3,175
| – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.3B
| $115K | 0.04% |
1,337
-196
| -13% | -$16.9K |
|
116
ConocoPhillips
COP
$120B
| $113K | 0.04% |
1,135
| – | – |
|
117
Lowe's Companies
LOW
$148B
| $113K | 0.04% |
457
| – | – |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $112K | 0.04% |
1,000
| – | – |
|
119
Duke Energy
DUK
$93.8B
| $104K | 0.04% |
961
-66
| -6% | -$7.14K |
|
120
Blackstone
BX
$133B
| $103K | 0.04% |
600
| – | – |
|
121
Wells Fargo
WFC
$262B
| $103K | 0.04% |
1,463
| – | – |
|
122
Verizon
VZ
$186B
| $102K | 0.04% |
2,555
-647
| -20% | -$25.8K |
|
123
General Dynamics
GD
$86.8B
| $100K | 0.04% |
380
| – | – |
|
124
Corning
GLW
$59.8B
| $97K | 0.03% |
2,050
-1,725
| -46% | -$81.6K |
|
125
Zebra Technologies
ZBRA
$15.7B
| $97K | 0.03% |
250
| – | – |
|