CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.75%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
29
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
$1.23M |
| 4 |
Visa
V
|
$1.17M |
| 5 |
Eversource Energy
ES
|
$1.16M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$244K |
| 2 |
Takeda Pharmaceutical
TAK
|
$236K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$229K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$112K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$107K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.07% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 13.45% | 66,451 +1,982 | +3% | +$852K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 8.94% | 78,436 +1,086 | +1% | +$263K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.1M | 8.52% | 136,241 +3,236 | +2% | +$430K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.3M | 5.33% | 155,803 -1,541 | -1% | -$112K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 5.16% | 97,094 +1,525 | +2% | +$172K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 4.9% | 38,706 +796 | +2% | +$214K |
|
|
7
Apple
AAPL
$3.45T
| $8.92M | 4.2% | 65,107 +42,987 | +194% | +$5.89M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.33M | 3.92% | 62,817 -1,843 | -3% | -$244K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.68M | 3.62% | 94,896 -2,828 | -3% | -$229K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.57M | 3.56% | 51,240 -580 | -1% | -$85.6K |
|
11
Microsoft
MSFT
$3.77T
| $5.75M | 2.7% | 21,205 +3,873 | +22% | +$1.05M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.73M | 2.7% | 54,320 -907 | -2% | -$95.6K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.19M | 2.44% | 49,273 -607 | -1% | -$63.9K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.18M | 2.44% | 10,270 +8,354 | +436% | +$4.21M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 2.18% | 1,851 +289 | +19% | +$724K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 1.83% | 1,589 +24 | +2% | +$58.6K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $3.37M | 1.59% | 17,884 -418 | -2% | -$78.8K |
|
18
McDonald's
MCD
$224B
| $2.89M | 1.36% | 12,492 +115 | +0.9% | +$26.6K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.99% | 5 | – | – |
|
20
PayPal
PYPL
$67.1B
| $1.63M | 0.77% | 5,600 | – | – |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.5M | 0.7% | 15,146 +122 | +0.8% | +$12.1K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.7% | 8,966 +7,484 | +505% | +$1.23M |
|
23
Amazon
AMZN
$2.44T
| $1.25M | 0.59% | 363 +318 | +707% | +$1.09M |
|
|
24
Visa
V
$683B
| $1.2M | 0.56% | 5,110 +5,017 | +5,395% | +$1.17M |
|
|
25
Eversource Energy
ES
$23.8B
| $1.17M | 0.55% | 14,533 +14,458 | +19,277% | +$1.16M |
|