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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
125
-20
227
$28K 0.01%
150
228
$27K 0.01%
1,330
+330
229
$27K 0.01%
700
230
$26K 0.01%
100
231
$26K 0.01%
292
-230
232
$25K 0.01%
788
233
$25K 0.01%
53
234
$25K 0.01%
100
235
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200
236
$25K 0.01%
60
237
$25K 0.01%
152
238
$24K 0.01%
250
239
$24K 0.01%
300
240
$24K 0.01%
187
241
$24K 0.01%
325
+250
242
$24K 0.01%
83
243
$24K 0.01%
+850
244
$23K 0.01%
700
245
$23K 0.01%
362
-1,838
246
$23K 0.01%
180
247
$23K 0.01%
450
-48
248
$23K 0.01%
135
249
$23K 0.01%
173
250
$23K 0.01%
404
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