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
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$658K
3
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$410K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K

Top Sells

1
+$199K
2
+$123K
3
+$120K
4
CCF
Chase Corporation
CCF
+$116K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$114K

Sector Composition

1 Technology 5.13%
2 Communication Services 4.37%
3 Financials 3.01%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
43
252
$1K ﹤0.01%
31
253
$1K ﹤0.01%
+100
254
$1K ﹤0.01%
200
-100
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$1K ﹤0.01%
+4
256
$1K ﹤0.01%
100
257
$1K ﹤0.01%
50
-100
258
$1K ﹤0.01%
+313
259
$1K ﹤0.01%
27
260
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225
261
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150
+50
262
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10
-5
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35
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265
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266
$0 ﹤0.01%
2
267
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2
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274
– –
-1,000
275
$0 ﹤0.01%
5
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