CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+10.95%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$254M
AUM Growth
+$18.7M
(+7.9%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
626
New
14
Increased
49
Reduced
143
Closed
182
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$456K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$515K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$456K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$350K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $85K | 0.03% |
518
| – | – |
|
127
Eaton
ETN
$136B
| $82K | 0.03% |
340
-27
| -7% | -$6.51K |
|
128
Nike
NKE
$109B
| $82K | 0.03% |
752
-6
| -0.8% | -$654 |
|
129
Duke Energy
DUK
$93.8B
| $81K | 0.03% |
832
+42
| +5% | +$4.09K |
|
130
Lam Research
LRCX
$130B
| $78K | 0.03% |
1,000
-170
| -15% | -$13.3K |
|
131
Birks Group
BGI
$16.8M
| $77K | 0.03% |
16,500
-550
| -3% | -$2.57K |
|
132
Waste Management
WM
$88.6B
| $73K | 0.03% |
410
| – | – |
|
133
Intercontinental Exchange
ICE
$99.8B
| $71K | 0.03% |
550
-10
| -2% | -$1.29K |
|
134
Ginkgo Bioworks
DNA
$660M
| $68K | 0.03% |
1,000
| – | – |
|
135
Zebra Technologies
ZBRA
$16B
| $68K | 0.03% |
250
| – | – |
|
136
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $67K | 0.03% |
1,000
-2,000
| -67% | -$134K |
|
137
lululemon athletica
LULU
$20.1B
| $64K | 0.03% |
125
| – | – |
|
138
Symbotic
SYM
$5.37B
| $62K | 0.02% |
+1,200
| New | +$62K |
|
139
Zoetis
ZTS
$67.9B
| $62K | 0.02% |
315
-264
| -46% | -$52K |
|
140
Starbucks
SBUX
$97.1B
| $60K | 0.02% |
625
| – | – |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $59K | 0.02% |
700
+425
| +155% | +$35.8K |
|
142
Newmont
NEM
$83.7B
| $59K | 0.02% |
1,431
-3,357
| -70% | -$138K |
|
143
Progressive
PGR
$143B
| $59K | 0.02% |
371
-325
| -47% | -$51.7K |
|
144
CMS Energy
CMS
$21.4B
| $58K | 0.02% |
1,000
| – | – |
|
145
Emerson Electric
EMR
$74.6B
| $56K | 0.02% |
577
-4
| -0.7% | -$388 |
|
146
Independence Realty Trust
IRT
$4.22B
| $56K | 0.02% |
3,635
| – | – |
|
147
RTX Corp
RTX
$211B
| $54K | 0.02% |
637
+49
| +8% | +$4.15K |
|
148
Elbit Systems
ESLT
$22.3B
| $53K | 0.02% |
250
| – | – |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53K | 0.02% |
651
| – | – |
|
150
Colgate-Palmolive
CL
$68.8B
| $52K | 0.02% |
647
| – | – |
|