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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$953K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.6K
5
SYK icon
Stryker
SYK
+$68.3K

Top Sells

1
+$1.52M
2
+$426K
3
+$277K
4
LLY icon
Eli Lilly
LLY
+$243K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$194K

Sector Composition

1 Technology 9.07%
2 Healthcare 4.66%
3 Communication Services 4.4%
4 Financials 3.83%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
543
-6
252
$17K 0.01%
293
253
$17K 0.01%
180
-2
254
$17K 0.01%
+700
255
$17K 0.01%
230
-3
256
$17K 0.01%
15,700
257
$17K 0.01%
162
258
$17K 0.01%
45
259
$17K 0.01%
1,000
260
$17K 0.01%
126
-20
261
$17K 0.01%
172
+25
262
$16K 0.01%
275
-7
263
$16K 0.01%
488
264
$16K 0.01%
+125
265
$16K 0.01%
100
266
$16K 0.01%
254
-1
267
$16K 0.01%
62
-1
268
$16K 0.01%
37
269
$16K 0.01%
764
-9
270
$16K 0.01%
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271
$16K 0.01%
338
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$16K 0.01%
63
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273
$16K 0.01%
70
-1
274
$16K 0.01%
110
+18
275
$16K 0.01%
443
-6
9 10
11
12 13