CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+8.54%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$213M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
544
New
141
Increased
91
Reduced
41
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.84M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$750K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$339K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$295K |
| 5 |
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% |
