CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.78%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
680
New
170
Increased
128
Reduced
74
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
LeMaitre Vascular
LMAT
|
$900K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$510K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$294K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$324K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$193K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$185K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.81% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 16.08% | 89,884 +2,989 | +3% | +$1.23M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.7M | 7.68% | 142,270 -1,417 | -1% | -$176K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 6.49% | 66,199 -539 | -0.8% | -$121K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.6M | 5.46% | 296,832 +12,065 | +4% | +$510K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 5.24% | 48,107 +568 | +1% | +$142K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 5% | 118,716 +1,874 | +2% | +$181K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9M | 3.92% | 140,816 -877 | -0.6% | -$56K |
|
|
8
Apple
AAPL
$3.45T
| $8.44M | 3.67% | 51,202 +3,831 | +8% | +$632K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.06M | 3.07% | 46,485 -571 | -1% | -$86.7K |
|
10
Microsoft
MSFT
$3.77T
| $6.56M | 2.85% | 22,736 -328 | -1% | -$94.6K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.07M | 2.64% | 55,170 -1,629 | -3% | -$179K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.99M | 2.61% | 83,714 -367 | -0.4% | -$26.2K |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.33M | 1.88% | 46,209 -1,975 | -4% | -$185K |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.24M | 1.85% | 41,269 -1,875 | -4% | -$193K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.91M | 1.7% | 58,550 -6,500 | -10% | -$435K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 1.55% | 34,222 -4,971 | -13% | -$517K |
|
17
McDonald's
MCD
$224B
| $3.52M | 1.53% | 12,600 +178 | +1% | +$49.8K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.49% | 33,088 +52 | +0.2% | +$5.39K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.93% | 13,792 +25 | +0.2% | +$3.88K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.83% | 6,179 -472 | -7% | -$146K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.9M | 0.83% | 28,000 | – | – |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.89M | 0.82% | 45,000 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.81% | 4 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.78% | 3,123 -97 | -3% | -$55.9K |
|
25
Eli Lilly
LLY
$657B
| $1.52M | 0.66% | 4,413 +318 | +8% | +$109K |
|