CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+7.67%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.3%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
632
New
25
Increased
69
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$650K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$643K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$389K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$153K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$640K |
| 2 |
Apple
AAPL
|
$545K |
| 3 |
Thermo Fisher Scientific
TMO
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$277K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$262K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.52% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 17.22% | 95,239 +5,355 | +6% | +$2.39M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.6M | 7.94% | 145,152 +2,882 | +2% | +$389K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $16.3M | 6.61% | 66,828 +629 | +1% | +$153K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 5.37% | 50,592 +2,485 | +5% | +$650K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 5.06% | 125,170 +6,454 | +5% | +$643K |
|
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.3M | 4.57% | 280,857 -15,975 | -5% | -$640K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.75M | 3.96% | 138,368 -2,448 | -2% | -$173K |
|
|
8
Apple
AAPL
$3.45T
| $9.39M | 3.81% | 48,393 -2,809 | -5% | -$545K |
|
9
Microsoft
MSFT
$3.77T
| $7.69M | 3.12% | 22,566 -170 | -0.7% | -$57.9K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.4M | 3% | 45,910 -575 | -1% | -$92.7K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.2M | 2.51% | 53,903 -1,267 | -2% | -$146K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.14M | 2.49% | 81,804 -1,910 | -2% | -$143K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.33M | 1.76% | 40,456 -813 | -2% | -$87.1K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.31M | 1.75% | 45,305 -904 | -2% | -$86K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.68% | 34,172 -50 | -0.1% | -$6.05K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.61% | 33,088 | – | – |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.95M | 1.6% | 58,585 +35 | +0.1% | +$2.36K |
|
18
McDonald's
MCD
$224B
| $3.74M | 1.52% | 12,522 -78 | -0.6% | -$23.3K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.84% | 4 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.83% | 6,024 -155 | -3% | -$52.9K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.81% | 12,116 -1,676 | -12% | -$277K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.99M | 0.81% | 28,000 | – | – |
|
23
Eli Lilly
LLY
$657B
| $1.98M | 0.8% | 4,221 -192 | -4% | -$90.1K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.97M | 0.8% | 45,000 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.72M | 0.7% | 4,069 +100 | +3% | +$42.3K |
|