CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.04%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
329
New
25
Increased
45
Reduced
46
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$450K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$391K |
| 5 |
NVIDIA
NVDA
|
$342K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
GE Aerospace
GE
|
$841K |
| 4 |
Illinois Tool Works
ITW
|
$319K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$130K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 14.17% | 68,963 +2,512 | +4% | +$1.08M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $19.3M | 9.2% | 79,753 +1,317 | +2% | +$318K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.3M | 8.75% | 139,209 +2,968 | +2% | +$391K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 5.43% | 154,050 -1,753 | -1% | -$130K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 5.27% | 101,216 +4,122 | +4% | +$450K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 5.08% | 40,504 +1,798 | +5% | +$473K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.05M | 3.84% | 61,937 -880 | -1% | -$114K |
|
|
8
Apple
AAPL
$3.45T
| $7.75M | 3.7% | 54,742 -10,365 | -16% | -$1.47M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.42M | 3.54% | 93,755 -1,141 | -1% | -$90.4K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.33M | 3.49% | 50,377 -863 | -2% | -$126K |
|
11
Microsoft
MSFT
$3.77T
| $5.93M | 2.83% | 21,032 -173 | -0.8% | -$48.8K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.41M | 2.58% | 53,730 -590 | -1% | -$59.4K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.02M | 2.4% | 48,732 -541 | -1% | -$55.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 2.32% | 1,826 -25 | -1% | -$66.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 2.03% | 1,589 | – | – |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 1.82% | 6,666 -3,604 | -35% | -$2.06M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $3.22M | 1.53% | 17,636 -248 | -1% | -$45.2K |
|
18
McDonald's
MCD
$224B
| $3.01M | 1.44% | 12,492 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.98% | 5 | – | – |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.54M | 0.73% | 15,657 +511 | +3% | +$50.3K |
|
21
PayPal
PYPL
$67.1B
| $1.46M | 0.7% | 5,600 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.68% | 8,841 -125 | -1% | -$20.2K |
|
23
Eversource Energy
ES
$23.8B
| $1.19M | 0.57% | 14,533 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.14M | 0.55% | 348 -15 | -4% | -$49.3K |
|
25
Visa
V
$683B
| $1.14M | 0.54% | 5,111 +1 | +0% | +$223 |
|