CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+8.54%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
544
New
141
Increased
91
Reduced
41
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.84M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$750K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$339K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$295K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$270K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 15.65% | 86,895 +4,303 | +5% | +$1.65M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.4M | 7.68% | 143,687 +2,597 | +2% | +$296K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $14.1M | 6.59% | 66,738 +3,564 | +6% | +$750K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.4M | 5.8% | 284,767 +15,865 | +6% | +$690K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 5.39% | 47,539 -4,737 | -9% | -$1.15M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 5.18% | 116,842 -12,763 | -10% | -$1.21M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.29M | 3.89% | 141,693 -4,216 | -3% | -$247K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.83M | 3.2% | 47,056 -2,033 | -4% | -$295K |
|
9
Apple
AAPL
$3.45T
| $6.16M | 2.89% | 47,371 +287 | +0.6% | +$37.3K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.14M | 2.88% | 56,799 -1,606 | -3% | -$174K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.74M | 2.69% | 84,081 -4,956 | -6% | -$339K |
|
12
Microsoft
MSFT
$3.77T
| $5.53M | 2.59% | 23,064 +1,406 | +6% | +$337K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.4M | 2.06% | 48,184 -2,298 | -5% | -$210K |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.35M | 2.04% | 43,144 -2,683 | -6% | -$270K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.01M | 1.88% | 65,050 +64,927 | +52,786% | +$4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 1.63% | 39,193 +846 | +2% | +$75.1K |
|
17
McDonald's
MCD
$224B
| $3.27M | 1.54% | 12,422 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.37% | 33,036 +346 | +1% | +$30.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.14% | 13,767 +336 | +3% | +$59.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.96% | 6,651 +1,211 | +22% | +$374K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.88M | 0.88% | 4 | – | – |
|
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.84M | 0.86% | +28,000 | New | +$1.84M |
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.82M | 0.85% | +45,000 | New | +$1.82M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.83% | 3,220 -167 | -5% | -$92K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.57M | 0.74% | 11,835 -1,324 | -10% | -$176K |
|