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
$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
277
$5K ﹤0.01%
35
278
$4K ﹤0.01%
39
279
$4K ﹤0.01%
6
+1
280
$4K ﹤0.01%
22
281
$4K ﹤0.01%
58
282
$4K ﹤0.01%
100
283
$4K ﹤0.01%
250
284
$4K ﹤0.01%
100
285
$4K ﹤0.01%
26
286
$4K ﹤0.01%
20
287
$4K ﹤0.01%
114
-7
288
$4K ﹤0.01%
13
289
$4K ﹤0.01%
42
290
$3K ﹤0.01%
13
291
$3K ﹤0.01%
68
292
$3K ﹤0.01%
100
293
$3K ﹤0.01%
37
294
$3K ﹤0.01%
30
295
$3K ﹤0.01%
32
296
$3K ﹤0.01%
28
297
$3K ﹤0.01%
78
-156
298
$3K ﹤0.01%
35
299
$3K ﹤0.01%
64
300
$3K ﹤0.01%
420
+200
10 11
12
13 14