CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-0.04%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$210M
AUM Growth
-$2.79M
(-1.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
329
New
25
Increased
44
Reduced
47
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$391K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$318K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$319K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$130K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$126K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.39% |
