CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.92M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$165K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.5K
5
XOM icon
Exxon Mobil
XOM
+$35.2K

Sector Composition

1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
3
252
$1K ﹤0.01%
+23
253
$1K ﹤0.01%
2
254
$1K ﹤0.01%
100
255
$1K ﹤0.01%
9
256
$1K ﹤0.01%
7
257
$1K ﹤0.01%
45
258
$1K ﹤0.01%
+43
259
$1K ﹤0.01%
53
260
$1K ﹤0.01%
383
261
– –
-3
262
$0 ﹤0.01%
16
263
– –
0
264
– –
-10
265
$0 ﹤0.01%
2
266
$0 ﹤0.01%
280
267
$0 ﹤0.01%
5
268
$0 ﹤0.01%
6
269
– –
-500
270
$0 ﹤0.01%
5
271
$0 ﹤0.01%
+100
272
$0 ﹤0.01%
1
273
$0 ﹤0.01%
1
274
– –
0
275
$0 ﹤0.01%
1
8 9 10
11
12