CA

Centerpoint Advisors Portfolio holdings

AUM $295M
This Quarter Return
+0.56%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$203K
Cap. Flow %
0.16%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
19
Closed
8

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$317K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$297K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$139K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$355K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$165K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$144K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$141K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.5M 9.97% 69,671 +709 +1% +$128K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$11.5M 9.18% 64,720 +780 +1% +$139K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$11.5M 9.12% 51,217 +682 +1% +$153K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.41M 6.69% 55,995 +1,870 +3% +$281K
MDYG icon
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.16M 6.49% 151,844 -3,077 -2% -$165K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.91M 6.29% 49,452 +1,859 +4% +$297K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$7.77M 6.18% 65,241 +2,658 +4% +$317K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.5M 5.97% 192,895 -3,624 -2% -$141K
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.22M 5.74% 121,155 -2,421 -2% -$144K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.74M 3.77% 148,172 -2,930 -2% -$93.7K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.26M 3.39% 83,062 -1,633 -2% -$83.8K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.67M 2.91% 59,831 -1,008 -2% -$61.7K
MCD icon
13
McDonald's
MCD
$224B
$2.67M 2.12% 12,421 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.5M 1.99% 18,004 -75 -0.4% -$10.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$1.89M 1.51% 1,550 – –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.87M 1.49% 6 – –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$1.87M 1.49% 1,534 – –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.47M 1.17% 21,971 -477 -2% -$32K
AAPL icon
19
Apple
AAPL
$3.45T
$1.23M 0.98% 5,500 – –
AMT icon
20
American Tower
AMT
$95.5B
$1.05M 0.83% 4,742 -75 -2% -$16.6K
SDS icon
21
ProShares UltraShort S&P500
SDS
$445M
$885K 0.7% 30,000 – –
VZ icon
22
Verizon
VZ
$186B
$794K 0.63% 13,148 +3 +0% +$181
PYPL icon
23
PayPal
PYPL
$67.1B
$700K 0.56% 6,760 -100 -1% -$10.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$523K 0.42% 1,796 – –
CCF
25
DELISTED
Chase Corporation
CCF
$492K 0.39% 4,500 – –
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