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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+102
227
$17K 0.01%
+147
228
$17K 0.01%
+92
229
$17K 0.01%
+585
230
$17K 0.01%
+83
231
$17K 0.01%
138
-30
232
$16K 0.01%
+153
233
$16K 0.01%
+222
234
$16K 0.01%
+23
235
$16K 0.01%
+260
236
$16K 0.01%
+549
237
$16K 0.01%
1,000
238
$16K 0.01%
+92
239
$16K 0.01%
+219
240
$16K 0.01%
635
241
$15K 0.01%
+138
242
$15K 0.01%
+208
243
$15K 0.01%
141
244
$15K 0.01%
40
+14
245
$15K 0.01%
+282
246
$15K 0.01%
+148
247
$15K 0.01%
+76
248
$15K 0.01%
+85
249
$15K 0.01%
+384
250
$15K 0.01%
+228
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