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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
+37
252
$15K 0.01%
+126
253
$15K 0.01%
+342
254
$15K 0.01%
100
255
$15K 0.01%
+224
256
$14K 0.01%
102
+95
257
$14K 0.01%
2,549
258
$14K 0.01%
392
259
$14K 0.01%
1,000
260
$14K 0.01%
+64
261
$14K 0.01%
+313
262
$14K 0.01%
+63
263
$14K 0.01%
+58
264
$14K 0.01%
+323
265
$14K 0.01%
+387
266
$14K 0.01%
+240
267
$14K 0.01%
+233
268
$14K 0.01%
+242
269
$14K 0.01%
235
+125
270
$14K 0.01%
400
271
$14K 0.01%
100
272
$13K 0.01%
+198
273
$13K 0.01%
273
+185
274
$13K 0.01%
52
275
$13K 0.01%
+206
9 10
11
12 13