CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.81%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
500
New
47
Increased
60
Reduced
75
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 2 |
Apple
AAPL
|
$219K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$117K |
| 5 |
Cintas
CTAS
|
$97.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$773K |
| 3 |
NVIDIA
NVDA
|
$698K |
| 4 |
Johnson & Johnson
JNJ
|
$529K |
| 5 |
Ginkgo Bioworks
DNA
|
$312K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Communication Services | 4.2% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.1M | 24.38% | 121,569 +1,186 | +1% | +$684K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.4M | 8.48% | 136,026 -924 | -0.7% | -$166K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $19.8M | 6.9% | 63,109 -878 | -1% | -$276K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 5.71% | 263,627 +2,335 | +0.9% | +$146K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 4.76% | 116,987 +997 | +0.9% | +$117K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 4.26% | 127,893 -1,429 | -1% | -$137K |
|
|
7
Apple
AAPL
$3.45T
| $10.9M | 3.79% | 46,727 +941 | +2% | +$219K |
|
8
Microsoft
MSFT
$3.77T
| $10.2M | 3.54% | 23,665 +33 | +0.1% | +$14.2K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.85M | 2.73% | 39,811 -283 | -0.7% | -$55.8K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.55M | 2.28% | 71,295 -2,872 | -4% | -$264K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.52M | 2.27% | 46,747 -1,684 | -3% | -$235K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 1.99% | 34,191 -370 | -1% | -$61.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 1.7% | 29,523 +107 | +0.4% | +$17.7K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.49M | 1.56% | 36,302 -575 | -2% | -$71.1K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.44M | 1.54% | 41,245 -264 | -0.6% | -$28.4K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.86M | 1.34% | 49,447 -1,985 | -4% | -$155K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.55M | 0.89% | 21,005 -5,745 | -21% | -$698K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.33M | 0.81% | 28,000 | – | – |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.32M | 0.81% | 45,000 | – | – |
|
|
20
Eli Lilly
LLY
$657B
| $1.96M | 0.68% | 2,208 -1,236 | -36% | -$1.09M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.78M | 0.62% | 14,177 -1,085 | -7% | -$136K |
|
22
LeMaitre Vascular
LMAT
$2.16B
| $1.65M | 0.57% | 17,755 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.61M | 0.56% | 8,657 -140 | -2% | -$26.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.5% | 2,330 -15 | -0.6% | -$9.28K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.48% | 3,009 -1,680 | -36% | -$773K |
|