CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+22.23%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+23%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
51
Reduced
37
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Communication Services | 4.5% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 10.73% | 42,862 +42,659 | +21,014% | +$13.2M |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.1M | 9.81% | 71,470 +3,995 | +6% | +$678K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.1M | 9.77% | 53,916 +253 | +0.5% | +$56.7K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 9.76% | 58,166 -13,282 | -19% | -$2.76M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $7.07M | 5.72% | 41,204 +41,107 | +42,378% | +$7.06M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.04M | 4.08% | 28,355 +27,927 | +6,525% | +$4.97M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.04M | 4.07% | 73,785 +72,790 | +7,316% | +$4.97M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.04M | 4.07% | 41,847 -19,656 | -32% | -$2.37M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.95M | 4.01% | 37,256 -17,399 | -32% | -$2.31M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.89M | 3.95% | +50,944 | New | +$4.89M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.49M | 3.63% | 41,483 -29,653 | -42% | -$3.21M |
|
12
Microsoft
MSFT
$3.77T
| $3.6M | 2.91% | 17,705 +454 | +3% | +$92.4K |
|
13
McDonald's
MCD
$224B
| $2.29M | 1.85% | 12,421 | – | – |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $2.28M | 1.84% | +19,222 | New | +$2.28M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.82% | 1,593 +59 | +4% | +$83.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.79% | 1,565 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.05M | 1.66% | 5,614 +99 | +2% | +$36.1K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 1.3% | 6 | – | – |
|
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.42M | 1.15% | 31,562 -135,672 | -81% | -$6.1M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.35M | 1.09% | 19,395 +292 | +2% | +$20.3K |
|
21
American Tower
AMT
$95.5B
| $1.23M | 0.99% | 4,742 | – | – |
|
22
PayPal
PYPL
$67.1B
| $1.02M | 0.83% | 5,860 +137 | +2% | +$23.9K |
|
|
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $964K | 0.78% | 17,918 -111,405 | -86% | -$5.99M |
|
24
Takeda Pharmaceutical
TAK
$47.3B
| $802K | 0.65% | 44,726 | – | – |
|
25
ProShares UltraShort S&P500
SDS
$445M
| $776K | 0.63% | 40,000 | – | – |
|