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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
+87
252
$7K ﹤0.01%
149
253
$7K ﹤0.01%
203
254
$7K ﹤0.01%
+363
255
$7K ﹤0.01%
203
256
$7K ﹤0.01%
365
-3,300
257
$7K ﹤0.01%
+250
258
$6K ﹤0.01%
22
259
$6K ﹤0.01%
+424
260
$6K ﹤0.01%
150
261
$6K ﹤0.01%
53
262
$6K ﹤0.01%
+413
263
$6K ﹤0.01%
+142
264
$6K ﹤0.01%
+100
265
$6K ﹤0.01%
+73
266
$6K ﹤0.01%
150
-50
267
$6K ﹤0.01%
+125
268
$5K ﹤0.01%
100
269
$5K ﹤0.01%
+374
270
$5K ﹤0.01%
250
271
$5K ﹤0.01%
+39
272
$5K ﹤0.01%
38
273
$5K ﹤0.01%
+8
274
$5K ﹤0.01%
+30
275
$5K ﹤0.01%
+129
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