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
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
175
252
$7K ﹤0.01%
250
253
$7K ﹤0.01%
+130
254
$7K ﹤0.01%
57
255
$7K ﹤0.01%
42
256
$7K ﹤0.01%
64
-58
257
$6K ﹤0.01%
142
258
$6K ﹤0.01%
+200
259
$6K ﹤0.01%
38
260
$6K ﹤0.01%
8
261
$6K ﹤0.01%
150
262
$6K ﹤0.01%
125
263
$6K ﹤0.01%
100
264
$6K ﹤0.01%
1,349
265
$6K ﹤0.01%
144
-288
266
$6K ﹤0.01%
8
267
$6K ﹤0.01%
35
268
$6K ﹤0.01%
85
269
$5K ﹤0.01%
52
270
$5K ﹤0.01%
150
271
$5K ﹤0.01%
53
272
$5K ﹤0.01%
210
273
$5K ﹤0.01%
67
-133
274
$5K ﹤0.01%
30
275
$5K ﹤0.01%
73
9 10
11
12 13