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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
300
277
$20K 0.01%
62
278
$20K 0.01%
96
279
$19K 0.01%
375
280
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44
281
$19K 0.01%
+750
282
$19K 0.01%
374
+205
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$19K 0.01%
112
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284
$19K 0.01%
270
285
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142
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94
+19
287
$19K 0.01%
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288
$19K 0.01%
405
-175
289
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+250
290
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291
$18K 0.01%
395
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292
$18K 0.01%
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293
$18K 0.01%
275
294
$18K 0.01%
76
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295
$18K 0.01%
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296
$18K 0.01%
342
297
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101
298
$18K 0.01%
97
299
$18K 0.01%
250
300
$18K 0.01%
70
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