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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
504
227
$23K 0.01%
86
228
$23K 0.01%
798
+6
229
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175
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230
$22K 0.01%
800
231
$22K 0.01%
232
232
$22K 0.01%
564
233
$22K 0.01%
182
234
$22K 0.01%
275
235
$21K 0.01%
290
-335
236
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152
-30
237
$21K 0.01%
15,700
238
$21K 0.01%
303
239
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549
240
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241
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242
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141
243
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244
$20K 0.01%
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245
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246
$20K 0.01%
1,632
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247
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100
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248
$20K 0.01%
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249
$20K 0.01%
246
250
$20K 0.01%
208
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10
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