CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+4.62%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
416
New
158
Increased
66
Reduced
49
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.71M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.28M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.56M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$573K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$244K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.15M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 5 |
Pfizer
PFE
|
$247K |
Sector Composition
| 1 | Communication Services | 3.98% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.7M | 18.12% | 132,623 +34,072 | +35% | +$5.56M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21M | 17.58% | 129,620 +38,780 | +43% | +$6.28M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.2M | 16.91% | 183,436 +60,918 | +50% | +$6.71M |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.32M | 7.8% | 49,326 -37,826 | -43% | -$7.15M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.01M | 7.54% | 55,381 -39,475 | -42% | -$6.42M |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.83M | 7.39% | 39,300 -28,206 | -42% | -$6.34M |
|
7
Microsoft
MSFT
$3.77T
| $1.77M | 1.48% | 17,899 +12 | +0.1% | +$1.18K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.46% | 1,550 -2 | -0.1% | -$2.26K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 1.42% | 6 -1 | -14% | -$282K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.4% | 1,503 -7 | -0.5% | -$7.81K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.58M | 1.32% | 25,235 -249 | -1% | -$15.6K |
|
12
Apple
AAPL
$3.45T
| $1M | 0.84% | 5,400 -72 | -1% | -$13.3K |
|
13
American Tower
AMT
$95.5B
| $872K | 0.73% | 6,049 +74 | +1% | +$10.7K |
|
|
14
ProShares UltraShort S&P500
SDS
$445M
| $764K | 0.64% | 20,000 +15,000 | +300% | +$573K |
|
15
Exxon Mobil
XOM
$487B
| $745K | 0.62% | 9,001 +192 | +2% | +$15.9K |
|
16
Verizon
VZ
$186B
| $719K | 0.6% | 14,293 +1,110 | +8% | +$55.8K |
|
|
CCF
17
DELISTED
Chase Corporation
CCF
| $704K | 0.59% | 6,000 | – | – |
|
18
PayPal
PYPL
$67.1B
| $560K | 0.47% | 6,723 +100 | +2% | +$8.33K |
|
19
Johnson & Johnson
JNJ
$427B
| $538K | 0.45% | 4,433 +30 | +0.7% | +$3.64K |
|
20
Phillips 66
PSX
$54B
| $433K | 0.36% | 3,858 +60 | +2% | +$6.73K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.34% | 2,454 +22 | +0.9% | +$3.68K |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $409K | 0.34% | 1,000 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.33% | 6,500 -3,500 | -35% | -$210K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $372K | 0.31% | 1,796 -180 | -9% | -$37.3K |
|
25
Walmart
WMT
$774B
| $351K | 0.29% | 4,094 | – | – |
|