CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.52%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
465
New
21
Increased
56
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Novo Nordisk
NVO
|
$257K |
| 4 |
Walmart
WMT
|
$256K |
| 5 |
Dominion Energy
D
|
$120K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11M |
| 2 |
McDonald's
MCD
|
$3.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$575K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$464K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$340K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 4.51% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 23.38% | 118,679 +18,253 | +18% | +$9.6M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.2M | 8.7% | 141,231 -3,498 | -2% | -$575K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $18.9M | 7.07% | 65,494 -1,612 | -2% | -$464K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 5.82% | 255,666 +204,713 | +402% | +$12.4M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 4.69% | 113,217 | – | – |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 4.1% | 129,467 -3,405 | -3% | -$288K |
|
7
Microsoft
MSFT
$3.77T
| $9.83M | 3.68% | 23,375 -224 | -0.9% | -$94.2K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.11M | 3.04% | 43,420 -1,102 | -2% | -$206K |
|
9
Apple
AAPL
$3.45T
| $7.59M | 2.84% | 44,252 -336 | -0.8% | -$57.6K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.89M | 2.58% | 75,450 -2,276 | -3% | -$208K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.44M | 2.41% | 49,245 -1,565 | -3% | -$205K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 1.9% | 33,336 -757 | -2% | -$115K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.41M | 1.65% | 37,251 -1,199 | -3% | -$142K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.63% | 28,786 -1,120 | -4% | -$169K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.31M | 1.61% | 41,907 -1,276 | -3% | -$131K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.67M | 1.38% | 49,481 -4,126 | -8% | -$306K |
|
17
Eli Lilly
LLY
$657B
| $2.67M | 1% | 3,428 -5 | -0.1% | -$3.89K |
|
18
NVIDIA
NVDA
$4.24T
| $2.58M | 0.97% | 2,855 -367 | -11% | -$332K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.28M | 0.85% | 28,000 | – | – |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.22M | 0.83% | 45,000 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.73% | 4,654 -356 | -7% | -$150K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.72% | 12,188 -187 | -2% | -$29.6K |
|
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.66M | 0.62% | 40,501 -268,117 | -87% | -$11M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.66M | 0.62% | 14,367 +976 | +7% | +$112K |
|
25
Amazon
AMZN
$2.44T
| $1.6M | 0.6% | 8,867 -166 | -2% | -$29.9K |
|