CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-5.03%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
58
Reduced
67
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$854K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$811K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$714K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$921K |
| 2 |
Apple
AAPL
|
$674K |
| 3 |
Thermo Fisher Scientific
TMO
|
$578K |
| 4 |
Eversource Energy
ES
|
$322K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$246K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 5.36% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 14.65% | 70,536 +4,182 | +6% | +$1.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $20.4M | 9.33% | 81,555 +3,414 | +4% | +$854K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19M | 8.68% | 140,958 +5,307 | +4% | +$714K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 5.31% | 43,244 +2,964 | +7% | +$795K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 5.31% | 107,540 +7,515 | +8% | +$811K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 5.23% | 149,742 -2,437 | -2% | -$186K |
|
|
7
Apple
AAPL
$3.45T
| $8.36M | 3.83% | 47,884 -3,860 | -7% | -$674K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.67M | 3.51% | 49,237 -569 | -1% | -$88.6K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.46M | 3.42% | 59,666 -1,675 | -3% | -$210K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.02M | 3.21% | 90,863 -1,998 | -2% | -$154K |
|
11
Microsoft
MSFT
$3.77T
| $6.44M | 2.95% | 20,871 -126 | -0.6% | -$38.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 2.43% | 1,898 +72 | +4% | +$201K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.28M | 2.42% | 51,604 -1,352 | -3% | -$138K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.15M | 2.36% | 46,966 -1,022 | -2% | -$112K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 2.07% | 1,624 +35 | +2% | +$97.3K |
|
16
McDonald's
MCD
$224B
| $3.07M | 1.41% | 12,422 | – | – |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $2.84M | 1.3% | 17,161 -400 | -2% | -$66.3K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 1.26% | 4,667 -979 | -17% | -$578K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 1.21% | 5 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.09% | 13,409 +1,692 | +14% | +$300K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37M | 0.63% | 13,573 -382 | -3% | -$38.6K |
|
22
Amazon
AMZN
$2.44T
| $1.25M | 0.57% | 384 +34 | +10% | +$111K |
|
23
American Tower
AMT
$95.5B
| $1.06M | 0.49% | 4,225 | – | – |
|
24
Visa
V
$683B
| $1.05M | 0.48% | 4,711 -320 | -6% | -$71K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.04M | 0.47% | 24,788 | – | – |
|