CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Return 12.11%
This Quarter Return
-22.76%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$2.72M
Cap. Flow %
-2.7%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$500K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$487K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$342K

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$964K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$946K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$796K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$327K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16K 0.02%
395
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$15K 0.01%
+101
New +$15K
QCOM icon
128
Qualcomm
QCOM
$172B
$15K 0.01%
228
-1,165
-84% -$76.6K
FE icon
129
FirstEnergy
FE
$25.1B
$14K 0.01%
338
– –
IAU icon
130
iShares Gold Trust
IAU
$52.6B
$14K 0.01%
473
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$43.4B
$14K 0.01%
+97
New +$14K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$13K 0.01%
110
– –
JPUS icon
133
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$13K 0.01%
215
– –
KMB icon
134
Kimberly-Clark
KMB
$43.1B
$13K 0.01%
100
-700
-88% -$91K
KW icon
135
Kennedy-Wilson Holdings
KW
$1.21B
$13K 0.01%
1,000
– –
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
250
– –
BHP icon
137
BHP
BHP
$138B
$12K 0.01%
364
– –
EMR icon
138
Emerson Electric
EMR
$74.6B
$12K 0.01%
250
-242
-49% -$11.6K
ES icon
139
Eversource Energy
ES
$23.6B
$12K 0.01%
150
– –
GAB icon
140
Gabelli Equity Trust
GAB
$1.89B
$11K 0.01%
2,608
– –
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$17.7B
$11K 0.01%
360
– –
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.29B
$11K 0.01%
300
– –
JCE icon
143
Nuveen Core Equity Alpha Fund
JCE
$265M
$11K 0.01%
1,000
– –
CLIR icon
144
ClearSign Technologies
CLIR
$30.8M
$11K 0.01%
15,700
-625
-4% -$438
NMRK icon
145
Newmark Group
NMRK
$3.28B
$11K 0.01%
2,500
– –
USO icon
146
United States Oil Fund
USO
$939M
$11K 0.01%
+313
New +$11K
DGX icon
147
Quest Diagnostics
DGX
$20.5B
$10K 0.01%
+120
New +$10K
MMT
148
MFS Multimarket Income Trust
MMT
$263M
$10K 0.01%
+2,000
New +$10K
MO icon
149
Altria Group
MO
$112B
$10K 0.01%
250
-999
-80% -$40K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$10K 0.01%
115
+88
+326% +$7.65K
4 5
6
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