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
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$658K
3
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$410K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K

Top Sells

1
+$199K
2
+$123K
3
+$120K
4
CCF
Chase Corporation
CCF
+$116K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$114K

Sector Composition

1 Technology 5.13%
2 Communication Services 4.37%
3 Financials 3.01%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
250
227
$2K ﹤0.01%
+25
228
$2K ﹤0.01%
112
229
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50
230
$2K ﹤0.01%
100
231
$2K ﹤0.01%
62
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51
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64
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70
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+50
236
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+120
237
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+20
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240
$2K ﹤0.01%
100
241
$2K ﹤0.01%
21
242
$2K ﹤0.01%
+50
243
$1K ﹤0.01%
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5
245
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$1K ﹤0.01%
+25
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$1K ﹤0.01%
+25
248
$1K ﹤0.01%
21
249
$1K ﹤0.01%
+2
250
$1K ﹤0.01%
+5
8 9
10
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