CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.42%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
290
New
11
Increased
42
Reduced
39
Closed
49
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.82M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.6M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.31% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 15.23% | 60,233 +17,371 | +41% | +$5.84M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $14M | 10.51% | 74,607 +33,403 | +81% | +$6.25M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 9.41% | 120,489 +69,545 | +137% | +$7.21M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.36M | 7.04% | 40,510 -17,656 | -30% | -$4.08M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.07M | 5.32% | 38,130 +9,775 | +34% | +$1.81M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.97M | 5.25% | 99,304 +25,519 | +35% | +$1.79M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.07M | 4.57% | 25,386 -28,530 | -53% | -$6.82M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.93M | 4.46% | 33,595 -37,875 | -53% | -$6.68M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.92M | 4.45% | 52,649 +11,166 | +27% | +$1.26M |
|
10
Microsoft
MSFT
$3.77T
| $3.68M | 2.77% | 17,476 -229 | -1% | -$48.2K |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.44M | 2.59% | 28,122 -13,725 | -33% | -$1.68M |
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.43M | 2.58% | 25,394 -11,862 | -32% | -$1.6M |
|
13
McDonald's
MCD
$224B
| $2.73M | 2.05% | 12,421 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $2.6M | 1.96% | 22,468 +16,854 | +300% | +$1.95M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $2.39M | 1.8% | 18,447 -775 | -4% | -$101K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.73% | 1,562 -31 | -2% | -$45.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.73% | 1,565 | – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 1.2% | 5 -1 | -17% | -$320K |
|
19
American Tower
AMT
$95.5B
| $1.14M | 0.86% | 4,725 -17 | -0.4% | -$4.11K |
|
20
PayPal
PYPL
$67.1B
| $1.13M | 0.85% | 5,723 -137 | -2% | -$27K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.06M | 0.8% | 14,018 -5,377 | -28% | -$406K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $994K | 0.75% | 19,846 -11,716 | -37% | -$587K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $846K | 0.64% | 1,916 +2 | +0.1% | +$883 |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $805K | 0.61% | 26,644 +2,571 | +11% | +$77.7K |
|
25
Takeda Pharmaceutical
TAK
$47.3B
| $798K | 0.6% | 44,726 | – | – |
|