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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
300
277
$18K 0.01%
541
+357
278
$18K 0.01%
759
-5
279
$18K 0.01%
97
+14
280
$18K 0.01%
62
281
$18K 0.01%
305
-3
282
$17K 0.01%
314
283
$17K 0.01%
509
-4
284
$17K 0.01%
101
-1
285
$17K 0.01%
99
+17
286
$17K 0.01%
250
287
$17K 0.01%
270
-1
288
$17K 0.01%
248
-1
289
$17K 0.01%
488
290
$17K 0.01%
379
-3
291
$17K 0.01%
231
+32
292
$16K 0.01%
125
293
$16K 0.01%
275
-2
294
$16K 0.01%
142
-1
295
$16K 0.01%
178
-2
296
$16K 0.01%
100
297
$16K 0.01%
100
298
$16K 0.01%
217
-2
299
$16K 0.01%
275
300
$16K 0.01%
375
10 11
12
13 14