CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+5.78%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$126M
AUM Growth
+$6.87M
(+5.8%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
391
New
10
Increased
17
Reduced
46
Closed
139
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.77M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.59M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.24M |
| 4 |
AbbVie
ABBV
|
$54K |
| 5 |
Reaves Utility Income Fund
UTG
|
$52K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.92% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.65% |
