CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$387K
3
+$365K
4
IBM icon
IBM
IBM
+$279K
5
PX
Praxair Inc
PX
+$259K

Top Sells

1
+$339K
2
+$330K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
9
227
$1K ﹤0.01%
7
228
$1K ﹤0.01%
+33
229
$1K ﹤0.01%
280
230
$1K ﹤0.01%
127
231
$1K ﹤0.01%
5
-65
232
$1K ﹤0.01%
+16
233
$1K ﹤0.01%
3
234
$1K ﹤0.01%
20
235
$1K ﹤0.01%
+33
236
$1K ﹤0.01%
45
237
$1K ﹤0.01%
+16
238
$1K ﹤0.01%
+16
239
$1K ﹤0.01%
+8
240
$1K ﹤0.01%
400
241
$1K ﹤0.01%
96
242
$1K ﹤0.01%
+800
243
$1K ﹤0.01%
2,700
+400
244
$0 ﹤0.01%
3
245
$0 ﹤0.01%
16
246
$0 ﹤0.01%
7
247
– –
-500
248
– –
-3,000
249
$0 ﹤0.01%
5
250
$0 ﹤0.01%
6
7 8 9
10
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