CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
+2,700
252
$21K 0.01%
108
-1
253
$21K 0.01%
443
-2
254
$21K 0.01%
288
-1
255
$21K 0.01%
542
-1
256
$21K 0.01%
1,000
257
$21K 0.01%
250
258
$21K 0.01%
438
-2
259
$21K 0.01%
149
-2
260
$21K 0.01%
+135
261
$21K 0.01%
+173
262
$20K 0.01%
91
263
$20K 0.01%
123
-1
264
$20K 0.01%
147
265
$20K 0.01%
94
-23
266
$20K 0.01%
180
267
$20K 0.01%
700
268
$20K 0.01%
53
269
$20K 0.01%
+404
270
$20K 0.01%
96
-1
271
$20K 0.01%
123
272
$19K 0.01%
300
273
$19K 0.01%
513
-113
274
$19K 0.01%
119
-1
275
$18K 0.01%
101
9 10
11
12 13