CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-5.03%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
58
Reduced
67
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$854K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$811K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$714K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$921K |
| 2 |
Apple
AAPL
|
$674K |
| 3 |
Thermo Fisher Scientific
TMO
|
$578K |
| 4 |
Eversource Energy
ES
|
$322K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$246K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$367B
| $76K | 0.03% |
5,565
+5,200
| +1,425% | +$71K |
|
127
Caterpillar
CAT
$194B
| $76K | 0.03% |
340
| – | – |
|
128
Philip Morris
PM
$254B
| $74K | 0.03% |
788
| – | – |
|
129
Arthur J. Gallagher & Co
AJG
$77.9B
| $72K | 0.03% |
+410
| New | +$72K |
|
130
Celanese
CE
$4.89B
| $70K | 0.03% |
+492
| New | +$70K |
|
131
Martin Marietta Materials
MLM
$36.9B
| $67K | 0.03% |
175
| – | – |
|
132
Corning
GLW
$59.4B
| $66K | 0.03% |
1,775
| – | – |
|
133
Waste Management
WM
$90.4B
| $65K | 0.03% |
+410
| New | +$65K |
|
134
AbbVie
ABBV
$374B
| $64K | 0.03% |
394
+3
| +0.8% | +$487 |
|
135
Chevron
CVX
$318B
| $63K | 0.03% |
+384
| New | +$63K |
|
136
HP
HPQ
$26.8B
| $61K | 0.03% |
1,670
| – | – |
|
137
Consolidated Edison
ED
$35.3B
| $61K | 0.03% |
649
| – | – |
|
138
Reaves Utility Income Fund
UTG
$3.33B
| $59K | 0.03% |
1,700
| – | – |
|
139
Sherwin-Williams
SHW
$90.5B
| $58K | 0.03% |
+231
| New | +$58K |
|
140
Coca-Cola Femsa
KOF
$17.1B
| $56K | 0.03% |
1,026
| – | – |
|
141
Graco
GGG
$14B
| $55K | 0.03% |
+786
| New | +$55K |
|
142
Pure Cycle
PCYO
$246M
| $54K | 0.02% |
4,500
-500
| -10% | -$6K |
|
143
RTX Corp
RTX
$212B
| $53K | 0.02% |
531
-56
| -10% | -$5.59K |
|
144
FedEx
FDX
$53.2B
| $53K | 0.02% |
230
| – | – |
|
145
Baxter International
BAX
$12.1B
| $53K | 0.02% |
+681
| New | +$53K |
|
146
Newmont
NEM
$82.8B
| $52K | 0.02% |
656
| – | – |
|
147
Public Service Enterprise Group
PEG
$40.6B
| $51K | 0.02% |
725
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $49K | 0.02% |
1,087
-103
| -9% | -$4.64K |
|
149
Colgate-Palmolive
CL
$67.7B
| $49K | 0.02% |
+647
| New | +$49K |
|
150
Eaton
ETN
$134B
| $48K | 0.02% |
315
| – | – |
|