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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
+520
277
$13K 0.01%
5,000
278
$13K 0.01%
300
279
$13K 0.01%
+203
280
$13K 0.01%
+289
281
$13K 0.01%
+44
282
$13K 0.01%
+159
283
$13K 0.01%
+210
284
$12K 0.01%
+81
285
$12K 0.01%
+88
286
$12K 0.01%
+53
287
$12K 0.01%
+36
288
$12K 0.01%
+905
289
$12K 0.01%
2,000
290
$12K 0.01%
+667
291
$12K 0.01%
+1,143
292
$12K 0.01%
+344
293
$12K 0.01%
+281
294
$12K 0.01%
+152
295
$11K 0.01%
+65
296
$11K 0.01%
1,775
+1,250
297
$11K 0.01%
+188
298
$11K 0.01%
+133
299
$11K 0.01%
+997
300
$11K 0.01%
+480
10 11
12
13 14