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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+74
227
$10K ﹤0.01%
+127
228
$9K ﹤0.01%
+138
229
$9K ﹤0.01%
250
230
$9K ﹤0.01%
+123
231
$9K ﹤0.01%
600
-400
232
$9K ﹤0.01%
175
-25
233
$9K ﹤0.01%
+57
234
$9K ﹤0.01%
42
235
$9K ﹤0.01%
300
236
$9K ﹤0.01%
+104
237
$8K ﹤0.01%
17
238
$8K ﹤0.01%
+515
239
$8K ﹤0.01%
+234
240
$8K ﹤0.01%
250
241
$8K ﹤0.01%
149
242
$8K ﹤0.01%
+467
243
$8K ﹤0.01%
+485
244
$8K ﹤0.01%
+73
245
$8K ﹤0.01%
+124
246
$8K ﹤0.01%
195
+150
247
$8K ﹤0.01%
+88
248
$7K ﹤0.01%
1,349
249
$7K ﹤0.01%
8
250
$7K ﹤0.01%
35
8 9
10
11 12