CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
265
New
59
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$397K |
| 2 |
Johnson & Johnson
JNJ
|
$387K |
| 3 |
Exxon Mobil
XOM
|
$365K |
| 4 |
IBM
IBM
|
$279K |
| 5 |
PX
Praxair Inc
PX
|
$259K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.78% |
| 2 | Technology | 3.6% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.2M | 13.2% | 87,152 -1,948 | -2% | -$339K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.9M | 12.95% | 98,551 -2,190 | -2% | -$330K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.7M | 12.84% | 67,506 -1,504 | -2% | -$328K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 12.82% | 94,856 -2,109 | -2% | -$327K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14M | 12.23% | 90,840 -2,040 | -2% | -$315K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 11.67% | 122,518 -2,763 | -2% | -$302K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.82% | 7 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $1.63M | 1.42% | 17,887 -20 | -0.1% | -$1.83K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.4% | 1,552 +2 | +0.1% | +$2.08K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.36% | 1,510 +7 | +0.5% | +$7.22K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.54M | 1.34% | 25,484 -2,471 | -9% | -$149K |
|
12
Apple
AAPL
$3.45T
| $918K | 0.8% | 5,472 +512 | +10% | +$85.9K |
|
13
American Tower
AMT
$95.5B
| $868K | 0.76% | 5,975 | – | – |
|
|
CCF
14
DELISTED
Chase Corporation
CCF
| $699K | 0.61% | 6,000 | – | – |
|
|
15
Exxon Mobil
XOM
$487B
| $657K | 0.57% | 8,809 +4,893 | +125% | +$365K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.57% | 10,000 | – | – |
|
17
Verizon
VZ
$186B
| $630K | 0.55% | 13,183 +1,878 | +17% | +$89.7K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $564K | 0.49% | 4,403 +3,020 | +218% | +$387K |
|
19
PayPal
PYPL
$67.1B
| $502K | 0.44% | 6,623 +1,132 | +21% | +$85.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $408K | 0.36% | 1,976 | – | – |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.35% | +2,432 | New | +$397K |
|
22
Pfizer
PFE
$141B
| $364K | 0.32% | 10,253 +226 | +2% | +$8.02K |
|
23
Phillips 66
PSX
$54B
| $364K | 0.32% | 3,798 +191 | +5% | +$18.3K |
|
24
Walmart
WMT
$774B
| $364K | 0.32% | 4,094 +94 | +2% | +$8.36K |
|
25
Air Products & Chemicals
APD
$65.5B
| $340K | 0.3% | 2,138 +415 | +24% | +$66K |
|