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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$387K
3
+$365K
4
IBM icon
IBM
IBM
+$279K
5
PX
Praxair Inc
PX
+$259K

Top Sells

1
+$339K
2
+$330K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-353
252
$0 ﹤0.01%
5
253
– –
-4,000
254
$0 ﹤0.01%
60
255
– –
-946
256
– –
0
257
$0 ﹤0.01%
+1
258
– –
-63
259
– –
0
260
$0 ﹤0.01%
1
261
$0 ﹤0.01%
2
262
$0 ﹤0.01%
2
263
$0 ﹤0.01%
50
264
– –
-6,000
265
$0 ﹤0.01%
203
7 8 9 10
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