CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.89%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
483
New
167
Increased
46
Reduced
53
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$890K |
| 2 |
Johnson & Johnson
JNJ
|
$492K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$426K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$279K |
| 5 |
Kimberly-Clark
KMB
|
$268K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$811K |
| 3 |
Thermo Fisher Scientific
TMO
|
$681K |
| 4 |
Apple
AAPL
|
$532K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$518K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 13.9% | 66,354 -2,609 | -4% | -$1.24M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $20.7M | 9.07% | 78,141 -1,612 | -2% | -$426K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.7M | 8.67% | 135,651 -3,558 | -3% | -$518K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.7M | 5.59% | 152,179 -1,871 | -1% | -$157K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 5.03% | 100,025 -1,191 | -1% | -$136K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 5.01% | 40,280 -224 | -0.6% | -$63.4K |
|
|
7
Apple
AAPL
$3.45T
| $9.19M | 4.03% | 51,744 -2,998 | -5% | -$532K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.51M | 3.74% | 61,341 -596 | -1% | -$82.7K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.92M | 3.48% | 92,861 -894 | -1% | -$76.2K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.8M | 3.43% | 49,806 -571 | -1% | -$89.4K |
|
11
Microsoft
MSFT
$3.77T
| $7.06M | 3.1% | 20,997 -35 | -0.2% | -$11.8K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.53M | 2.43% | 52,956 -774 | -1% | -$80.9K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.31M | 2.33% | 47,988 -744 | -2% | -$82.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 2.32% | 1,826 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 2.02% | 1,589 | – | – |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 1.65% | 5,646 -1,020 | -15% | -$681K |
|
17
McDonald's
MCD
$224B
| $3.33M | 1.46% | 12,422 -70 | -0.6% | -$18.8K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $3.21M | 1.41% | 17,561 -75 | -0.4% | -$13.7K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.99% | 5 | – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2M | 0.88% | 11,717 +2,876 | +33% | +$492K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.49M | 0.66% | 13,955 -1,702 | -11% | -$182K |
|
22
Eversource Energy
ES
$23.8B
| $1.32M | 0.58% | 14,533 | – | – |
|
23
American Tower
AMT
$95.5B
| $1.24M | 0.54% | 4,225 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.17M | 0.51% | 350 +2 | +0.6% | +$6.67K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.15M | 0.51% | 15,922 -832 | -5% | -$60.3K |
|