CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+9.52%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$12.5M
(+4.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
465
New
21
Increased
54
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 2 |
Novo Nordisk
NVO
|
$257K |
| 3 |
Dominion Energy
D
|
$120K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$112K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$93.8K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11M |
| 2 |
McDonald's
MCD
|
$3.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$575K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$464K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$340K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 4.51% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$234B
| $98K | 0.04% |
864
| – | – |
|
127
Linde
LIN
$220B
| $98K | 0.04% |
210
| – | – |
|
128
Lam Research
LRCX
$128B
| $97K | 0.04% |
1,000
| – | – |
|
129
AT&T
T
$212B
| $96K | 0.04% |
5,441
+45
| +0.8% | +$794 |
|
130
Emerson Electric
EMR
$74B
| $94K | 0.04% |
827
+250
| +43% | +$28.4K |
|
131
Ivanhoe Electric
IE
$1.18B
| $88K | 0.03% |
9,000
+150
| +2% | +$1.47K |
|
132
Waste Management
WM
$89.1B
| $87K | 0.03% |
410
| – | – |
|
133
Brown-Forman Class B
BF.B
$13.7B
| $86K | 0.03% |
1,675
| – | – |
|
134
Consolidated Edison
ED
$35.4B
| $85K | 0.03% |
935
| – | – |
|
135
Eaton
ETN
$134B
| $77K | 0.03% |
245
-95
| -28% | -$29.9K |
|
136
Progressive
PGR
$143B
| $77K | 0.03% |
371
| – | – |
|
137
Public Storage
PSA
$52B
| $77K | 0.03% |
264
+148
| +128% | +$43.2K |
|
138
Intercontinental Exchange
ICE
$99.3B
| $76K | 0.03% |
550
| – | – |
|
|
139
McDonald's
MCD
$226B
| $76K | 0.03% |
271
-12,247
| -98% | -$3.43M |
|
140
Zebra Technologies
ZBRA
$15.7B
| $75K | 0.03% |
250
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.7B
| $73K | 0.03% |
590
+420
| +247% | +$52K |
|
142
Nike
NKE
$110B
| $71K | 0.03% |
752
| – | – |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $69K | 0.03% |
+1,119
| New | +$69K |
|
144
HCA Healthcare
HCA
$97.1B
| $67K | 0.03% |
200
+100
| +100% | +$33.5K |
|
145
RTX Corp
RTX
$209B
| $67K | 0.03% |
683
+46
| +7% | +$4.51K |
|
146
Grayscale Bitcoin Trust
GBTC
$44.2B
| $63K | 0.02% |
+1,107
| New | +$63K |
|
147
CMS Energy
CMS
$21.5B
| $60K | 0.02% |
1,000
| – | – |
|
148
KeyCorp
KEY
$20.6B
| $59K | 0.02% |
3,757
+2,107
| +128% | +$33.1K |
|
149
Colgate-Palmolive
CL
$69.3B
| $58K | 0.02% |
647
| – | – |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $57K | 0.02% |
520
+158
| +44% | +$17.3K |
|