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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$257K
3
+$120K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.8K

Top Sells

1
+$11M
2
+$3.43M
3
+$575K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$464K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
214
-42
277
$17K 0.01%
392
278
$17K 0.01%
1,469
279
$17K 0.01%
338
280
$17K 0.01%
82
281
$17K 0.01%
43
282
$17K 0.01%
123
283
$16K 0.01%
88
284
$16K 0.01%
245
+151
285
$16K 0.01%
346
286
$16K 0.01%
1,117
+17
287
$16K 0.01%
83
288
$16K 0.01%
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289
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97
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290
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291
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292
$16K 0.01%
199
293
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294
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295
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296
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297
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239
298
$16K 0.01%
125
299
$15K 0.01%
15,700
300
$15K 0.01%
125
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