CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+10.95%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.9%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
626
New
14
Increased
49
Reduced
143
Closed
182
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$456K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$515K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$456K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$350K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 18.85% | 100,426 +1,656 | +2% | +$791K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.3M | 8.37% | 144,729 +101 | +0.1% | +$14.9K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $17.6M | 6.92% | 67,106 +274 | +0.4% | +$71.9K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 5.55% | 50,953 +2,068 | +4% | +$573K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.6M | 4.97% | 308,618 +4,192 | +1% | +$172K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 4.82% | 113,217 +4,214 | +4% | +$456K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.98M | 3.92% | 132,872 -3,118 | -2% | -$234K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.87M | 3.49% | 23,599 +964 | +4% | +$362K |
|
|
9
Apple
AAPL
$3.45T
| $8.59M | 3.37% | 44,588 -2,190 | -5% | -$422K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.74M | 3.04% | 44,522 -126 | -0.3% | -$21.9K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.36M | 2.5% | 50,810 -1,645 | -3% | -$206K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.16M | 2.42% | 77,726 -2,555 | -3% | -$202K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 1.89% | 34,093 -379 | -1% | -$53.4K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.45M | 1.75% | 43,183 -801 | -2% | -$82.6K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.39M | 1.72% | 38,450 -690 | -2% | -$78.7K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.64% | 29,906 -3,262 | -10% | -$456K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.77M | 1.48% | 53,607 -4,978 | -8% | -$350K |
|
18
McDonald's
MCD
$224B
| $3.71M | 1.46% | 12,518 -4 | -0% | -$1.19K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.13M | 0.84% | 45,000 | – | – |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.11M | 0.83% | 28,000 | – | – |
|
21
Eli Lilly
LLY
$657B
| $2M | 0.79% | 3,433 -335 | -9% | -$195K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.76% | 12,375 -13 | -0.1% | -$2.04K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.7% | 5,010 -894 | -15% | -$319K |
|
24
NVIDIA
NVDA
$4.24T
| $1.6M | 0.63% | 3,222 -527 | -14% | -$261K |
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.41M | 0.55% | 13,391 +1,897 | +17% | +$200K |
|