CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.41%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.8% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.33% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.5M | 13.68% | +100,741 | New | +$15.5M |
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.2M | 13.4% | +89,100 | New | +$15.2M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.9M | 13.17% | +69,010 | New | +$14.9M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.9M | 13.15% | +92,880 | New | +$14.9M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 13.1% | +96,965 | New | +$14.8M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 12.65% | +125,281 | New | +$14.3M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 1.84% | +7 | New | +$2.08M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.71M | 1.51% | +27,955 | New | +$1.71M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 1.44% | +1,550 | New | +$1.63M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.39% | +1,503 | New | +$1.57M |
|
11
Microsoft
MSFT
$3.77T
| $1.53M | 1.35% | +17,907 | New | +$1.53M |
|
12
American Tower
AMT
$95.5B
| $852K | 0.75% | +5,975 | New | +$852K |
|
13
Apple
AAPL
$3.45T
| $839K | 0.74% | +4,960 | New | +$839K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.64% | +10,000 | New | +$726K |
|
|
CCF
15
DELISTED
Chase Corporation
CCF
| $723K | 0.64% | +6,000 | New | +$723K |
|
16
Verizon
VZ
$186B
| $598K | 0.53% | +11,305 | New | +$598K |
|
17
PayPal
PYPL
$67.1B
| $404K | 0.36% | +5,491 | New | +$404K |
|
18
Walmart
WMT
$774B
| $395K | 0.35% | +4,000 | New | +$395K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.33% | +1,976 | New | +$375K |
|
20
Phillips 66
PSX
$54B
| $365K | 0.32% | +3,607 | New | +$365K |
|
21
Pfizer
PFE
$141B
| $363K | 0.32% | +10,027 | New | +$363K |
|
22
Northeast Bank
NBN
$943M
| $341K | 0.3% | +14,750 | New | +$341K |
|
23
Exxon Mobil
XOM
$487B
| $328K | 0.29% | +3,916 | New | +$328K |
|
24
IDEX
IEX
$12.4B
| $304K | 0.27% | +2,300 | New | +$304K |
|
25
Air Products & Chemicals
APD
$65.5B
| $283K | 0.25% | +1,723 | New | +$283K |
|