CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Return 12.11%
This Quarter Return
-0.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$115M
AUM Growth
+$1.65M
Cap. Flow
+$2.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
26
Closed
7

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$397K
2
JNJ icon
Johnson & Johnson
JNJ
$387K
3
XOM icon
Exxon Mobil
XOM
$365K
4
IBM icon
IBM
IBM
$279K
5
PX
Praxair Inc
PX
$259K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$339K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$330K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
126
Newmont
NEM
$83.7B
$26K 0.02%
656
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$23K 0.02%
116
-184
-61% -$36.5K
AMZN icon
128
Amazon
AMZN
$2.48T
$22K 0.02%
300
+200
+200% +$14.7K
APA icon
129
APA Corp
APA
$8.14B
$22K 0.02%
569
+37
+7% +$1.43K
HALO icon
130
Halozyme
HALO
$8.76B
$22K 0.02%
1,100
– –
LULU icon
131
lululemon athletica
LULU
$19.9B
$22K 0.02%
250
– –
WTM icon
132
White Mountains Insurance
WTM
$4.63B
$21K 0.02%
25
– –
MET icon
133
MetLife
MET
$52.9B
$20K 0.02%
435
+60
+16% +$2.76K
ACN icon
134
Accenture
ACN
$159B
$19K 0.02%
+121
New +$19K
BAC icon
135
Bank of America
BAC
$369B
$19K 0.02%
+619
New +$19K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$60.8B
$19K 0.02%
55
– –
VSM
137
DELISTED
Versum Materials, Inc.
VSM
$19K 0.02%
516
– –
MON
138
DELISTED
Monsanto Co
MON
$19K 0.02%
+165
New +$19K
OPK icon
139
Opko Health
OPK
$1.07B
$18K 0.02%
5,640
-460
-8% -$1.47K
KW icon
140
Kennedy-Wilson Holdings
KW
$1.21B
$17K 0.01%
1,000
– –
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$17K 0.01%
132
– –
GAB icon
142
Gabelli Equity Trust
GAB
$1.89B
$16K 0.01%
2,608
– –
ES icon
143
Eversource Energy
ES
$23.6B
$15K 0.01%
250
– –
IDCC icon
144
InterDigital
IDCC
$7.43B
$15K 0.01%
200
– –
KEYS icon
145
Keysight
KEYS
$28.9B
$15K 0.01%
+287
New +$15K
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
250
– –
BHP icon
147
BHP
BHP
$138B
$14K 0.01%
364
– –
IP icon
148
International Paper
IP
$25.7B
$14K 0.01%
278
– –
SO icon
149
Southern Company
SO
$101B
$14K 0.01%
304
– –
HES
150
DELISTED
Hess
HES
$13K 0.01%
250
– –
4 5
6
7 8