CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-22.76%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-26%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 11.73% | 71,448 +1,755 | +3% | +$290K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.58M | 9.52% | 53,663 +2,177 | +4% | +$389K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.3M | 9.25% | 67,475 +2,481 | +4% | +$342K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.85M | 6.81% | 71,136 +5,058 | +8% | +$487K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.15M | 6.11% | 61,503 +4,818 | +8% | +$482K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6M | 5.96% | 54,655 +4,555 | +9% | +$500K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.98M | 5.94% | 167,234 -26,481 | -14% | -$946K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.54M | 5.51% | 129,323 -22,521 | -15% | -$964K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.8M | 4.77% | 103,908 -17,247 | -14% | -$796K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.53M | 3.51% | 136,497 -12,667 | -8% | -$327K |
|
11
Microsoft
MSFT
$3.77T
| $2.72M | 2.71% | 17,251 -402 | -2% | -$63.4K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.7M | 2.68% | 76,463 -6,599 | -8% | -$233K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.29M | 2.28% | 56,107 -3,724 | -6% | -$152K |
|
14
McDonald's
MCD
$224B
| $2.05M | 2.04% | 12,421 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.81% | 1,565 +15 | +1% | +$17.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.77% | 1,534 | – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1.62% | 6 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.4M | 1.39% | 5,515 +15 | +0.3% | +$3.81K |
|
19
ProShares UltraShort S&P500
SDS
$445M
| $1.22M | 1.21% | 40,000 +10,000 | +33% | +$305K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.09M | 1.09% | 19,103 -799 | -4% | -$45.7K |
|
21
American Tower
AMT
$95.5B
| $1.03M | 1.03% | 4,742 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $686K | 0.68% | 2,420 +624 | +35% | +$177K |
|
23
Takeda Pharmaceutical
TAK
$47.3B
| $679K | 0.68% | 44,726 | – | – |
|
24
Verizon
VZ
$186B
| $674K | 0.67% | 12,540 -863 | -6% | -$46.4K |
|
25
PayPal
PYPL
$67.1B
| $548K | 0.54% | 5,723 -900 | -14% | -$86.2K |
|