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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+339
277
$5K ﹤0.01%
+1,216
278
$5K ﹤0.01%
+210
279
$5K ﹤0.01%
30
280
$5K ﹤0.01%
+35
281
$4K ﹤0.01%
+264
282
$4K ﹤0.01%
+5
283
$4K ﹤0.01%
35
284
$4K ﹤0.01%
+143
285
$4K ﹤0.01%
+58
286
$4K ﹤0.01%
17
+16
287
$4K ﹤0.01%
+53
288
$4K ﹤0.01%
100
289
$4K ﹤0.01%
15
290
$4K ﹤0.01%
+265
291
$4K ﹤0.01%
+58
292
$4K ﹤0.01%
+100
293
$4K ﹤0.01%
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295
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296
$4K ﹤0.01%
+13
297
$4K ﹤0.01%
200
298
$4K ﹤0.01%
42
299
$4K ﹤0.01%
13
300
$3K ﹤0.01%
+70
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