CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+3.98%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
485
New
38
Increased
73
Reduced
104
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$714K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$731K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$448K |
| 4 |
Takeda Pharmaceutical
TAK
|
$375K |
| 5 |
Comcast
CMCSA
|
$301K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 23.74% | 120,383 +1,704 | +1% | +$932K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.4M | 8.43% | 136,950 -4,281 | -3% | -$731K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 6.86% | 63,987 -1,507 | -2% | -$448K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 5.51% | 261,292 +5,626 | +2% | +$329K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 4.46% | 115,990 +2,773 | +2% | +$296K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 4.31% | 129,322 -145 | -0.1% | -$13.4K |
|
7
Microsoft
MSFT
$3.77T
| $10.6M | 3.81% | 23,632 +257 | +1% | +$115K |
|
8
Apple
AAPL
$3.45T
| $9.64M | 3.47% | 45,786 +1,534 | +3% | +$323K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.3M | 2.63% | 40,094 -3,326 | -8% | -$605K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.54M | 2.35% | 74,167 -1,283 | -2% | -$113K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 2.28% | 34,561 +1,225 | +4% | +$225K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.22M | 2.24% | 48,431 -814 | -2% | -$105K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 1.93% | 29,416 +630 | +2% | +$115K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.18M | 1.51% | 36,877 -374 | -1% | -$42.4K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.04M | 1.46% | 41,509 -398 | -0.9% | -$38.7K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.74M | 1.35% | 51,432 +1,951 | +4% | +$142K |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.31M | 1.19% | 26,750 +23,895 | +837% | +$2.95M |
|
18
Eli Lilly
LLY
$657B
| $3.12M | 1.12% | 3,444 +16 | +0.5% | +$14.5K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.18M | 0.79% | 28,000 | – | – |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 0.77% | 45,000 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.69% | 4,689 +35 | +0.8% | +$14.2K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.81M | 0.65% | 15,262 +895 | +6% | +$106K |
|
23
Amazon
AMZN
$2.44T
| $1.7M | 0.61% | 8,797 -70 | -0.8% | -$13.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.58% | 10,992 -1,196 | -10% | -$175K |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $1.46M | 0.53% | 17,755 -38 | -0.2% | -$3.13K |
|