CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
30
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35
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$4K ﹤0.01%
6
+1
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22
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58
281
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100
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100
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114
-7
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$3K ﹤0.01%
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78
-156
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35
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295
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+200
296
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17
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15
298
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299
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150
+50
300
$3K ﹤0.01%
73
-235
10 11
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