CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-3.28%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$236M
AUM Growth
-$10.7M
(-4.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
644
New
31
Increased
54
Reduced
112
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$953K |
| 3 |
Teledyne Technologies
TDY
|
$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
$88.6K |
| 5 |
Stryker
SYK
|
$68.3K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
| 3 |
Apple
AAPL
|
$277K |
| 4 |
Eli Lilly
LLY
|
$243K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$194K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 4.66% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $89K | 0.04% |
1,130
-60
| -5% | -$4.73K |
|
127
Coca-Cola Femsa
KOF
$17.5B
| $85K | 0.04% |
1,087
| – | – |
|
128
McKesson
MCK
$86B
| $85K | 0.04% |
196
-6
| -3% | -$2.6K |
|
129
Consolidated Edison
ED
$35.3B
| $80K | 0.03% |
935
-200
| -18% | -$17.1K |
|
130
Linde
LIN
$222B
| $80K | 0.03% |
214
-212
| -50% | -$79.3K |
|
131
Texas Instruments
TXN
$170B
| $79K | 0.03% |
496
| – | – |
|
132
Eaton
ETN
$136B
| $78K | 0.03% |
367
| – | – |
|
133
Birks Group
BGI
$16.3M
| $77K | 0.03% |
17,050
-100
| -0.6% | -$452 |
|
134
IBM
IBM
$230B
| $73K | 0.03% |
518
-28
| -5% | -$3.95K |
|
135
Lam Research
LRCX
$127B
| $73K | 0.03% |
1,170
| – | – |
|
136
Ginkgo Bioworks
DNA
$691M
| $72K | 0.03% |
1,000
| – | – |
|
137
Martin Marietta Materials
MLM
$37.3B
| $72K | 0.03% |
175
| – | – |
|
138
Nike
NKE
$111B
| $72K | 0.03% |
758
| – | – |
|
139
iShares Silver Trust
SLV
$20B
| $71K | 0.03% |
3,500
| – | – |
|
140
Duke Energy
DUK
$94B
| $70K | 0.03% |
790
-151
| -16% | -$13.4K |
|
141
Waste Management
WM
$90.6B
| $63K | 0.03% |
410
| – | – |
|
142
Intercontinental Exchange
ICE
$99.9B
| $62K | 0.03% |
560
| – | – |
|
143
Zebra Technologies
ZBRA
$15.8B
| $59K | 0.03% |
+250
| New | +$59K |
|
144
Starbucks
SBUX
$98.9B
| $57K | 0.02% |
625
| – | – |
|
145
Emerson Electric
EMR
$74.9B
| $56K | 0.02% |
581
| – | – |
|
146
MetLife
MET
$54.4B
| $56K | 0.02% |
896
+361
| +67% | +$22.6K |
|
147
CMS Energy
CMS
$21.4B
| $53K | 0.02% |
1,000
+200
| +25% | +$10.6K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53K | 0.02% |
651
| – | – |
|
149
Independence Realty Trust
IRT
$4.16B
| $51K | 0.02% |
3,635
| – | – |
|
150
Elbit Systems
ESLT
$22.2B
| $49K | 0.02% |
250
+50
| +25% | +$9.8K |
|