CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-3.28%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
644
New
31
Increased
55
Reduced
111
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$953K |
| 3 |
Teledyne Technologies
TDY
|
$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
$88.6K |
| 5 |
Stryker
SYK
|
$68.3K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
| 3 |
Apple
AAPL
|
$277K |
| 4 |
Eli Lilly
LLY
|
$243K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$194K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 4.66% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 17.99% | 98,770 +3,531 | +4% | +$1.52M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.1M | 8.09% | 144,628 -524 | -0.4% | -$69.1K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 6.66% | 66,832 +4 | +0% | +$940 |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.3M | 5.22% | 304,426 +23,569 | +8% | +$953K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 5.17% | 48,885 -1,707 | -3% | -$426K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 4.36% | 109,003 -16,167 | -13% | -$1.52M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.3M | 3.95% | 135,990 -2,378 | -2% | -$163K |
|
|
8
Apple
AAPL
$3.45T
| $8.01M | 3.4% | 46,778 -1,615 | -3% | -$277K |
|
9
Microsoft
MSFT
$3.77T
| $7.15M | 3.03% | 22,635 +69 | +0.3% | +$21.8K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.87M | 2.91% | 44,648 -1,262 | -3% | -$194K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.8M | 2.46% | 80,281 -1,523 | -2% | -$110K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.75M | 2.44% | 52,455 -1,448 | -3% | -$159K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 1.93% | 34,472 +300 | +0.9% | +$39.6K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 1.84% | 33,168 +80 | +0.2% | +$10.5K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.95M | 1.68% | 39,140 -1,316 | -3% | -$133K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.92M | 1.66% | 43,984 -1,321 | -3% | -$118K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.77M | 1.6% | 58,585 | – | – |
|
18
McDonald's
MCD
$224B
| $3.3M | 1.4% | 12,522 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.9% | 4 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.88% | 5,904 -120 | -2% | -$42K |
|
|
21
Eli Lilly
LLY
$657B
| $2.02M | 0.86% | 3,768 -453 | -11% | -$243K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.82% | 12,388 +272 | +2% | +$42.4K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.9M | 0.8% | 28,000 | – | – |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.86M | 0.79% | 45,000 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.63M | 0.69% | 3,749 -320 | -8% | -$139K |
|