CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+3.98%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$278M
AUM Growth
+$10.6M
(+4%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
485
New
38
Increased
71
Reduced
107
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$714K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$731K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 4 |
Takeda Pharmaceutical
TAK
|
$375K |
| 5 |
Comcast
CMCSA
|
$301K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $37K | 0.01% |
157
+32
| +26% | +$7.54K |
|
202
British American Tobacco
BTI
$122B
| $37K | 0.01% |
1,189
-254
| -18% | -$7.9K |
|
203
Fidelity Total Bond ETF
FBND
$20.5B
| $37K | 0.01% |
816
| – | – |
|
204
lululemon athletica
LULU
$19.9B
| $37K | 0.01% |
125
| – | – |
|
205
Palantir
PLTR
$363B
| $37K | 0.01% |
1,475
+80
| +6% | +$2.01K |
|
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $37K | 0.01% |
188
+11
| +6% | +$2.17K |
|
207
A.O. Smith
AOS
$10.3B
| $36K | 0.01% |
435
| – | – |
|
208
HP
HPQ
$27.4B
| $35K | 0.01% |
1,000
| – | – |
|
209
Rio Tinto
RIO
$104B
| $35K | 0.01% |
525
+275
| +110% | +$18.3K |
|
210
Union Pacific
UNP
$131B
| $34K | 0.01% |
+152
| New | +$34K |
|
211
Celanese
CE
$5.34B
| $33K | 0.01% |
245
| – | – |
|
212
iShares International Select Dividend ETF
IDV
$5.74B
| $33K | 0.01% |
1,183
-351
| -23% | -$9.79K |
|
213
MetLife
MET
$52.9B
| $32K | 0.01% |
455
-80
| -15% | -$5.63K |
|
214
United Parcel Service
UPS
$72.1B
| $32K | 0.01% |
235
+175
| +292% | +$23.8K |
|
215
Welltower
WELL
$112B
| $31K | 0.01% |
+300
| New | +$31K |
|
216
Diageo
DEO
$61.3B
| $30K | 0.01% |
236
| – | – |
|
217
Halozyme
HALO
$8.76B
| $29K | 0.01% |
550
| – | – |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $29K | 0.01% |
145
+125
| +625% | +$25K |
|
219
Pure Cycle
PCYO
$265M
| $29K | 0.01% |
3,000
| – | – |
|
220
BP
BP
$87.4B
| $28K | 0.01% |
788
| – | – |
|
221
Conagra Brands
CAG
$9.23B
| $28K | 0.01% |
1,000
| – | – |
|
222
The Ensign Group
ENSG
$10B
| $28K | 0.01% |
228
-2
| -0.9% | -$246 |
|
223
L3Harris
LHX
$51B
| $28K | 0.01% |
125
| – | – |
|
224
Starbucks
SBUX
$97.1B
| $28K | 0.01% |
359
-168
| -32% | -$13.1K |
|
225
Extra Space Storage
EXR
$31.3B
| $27K | 0.01% |
+175
| New | +$27K |
|