CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+3.07%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
283
New
13
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$165K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$49.4K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.78M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$39.5K |
| 5 |
Exxon Mobil
XOM
|
$35.2K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Communication Services | 3.77% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Healthcare | 2.12% |
