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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+32
302
$3K ﹤0.01%
+122
303
$3K ﹤0.01%
+43
304
$3K ﹤0.01%
100
-50
305
$3K ﹤0.01%
+17
306
$3K ﹤0.01%
+302
307
$3K ﹤0.01%
+150
308
$3K ﹤0.01%
344
309
$3K ﹤0.01%
+210
310
$3K ﹤0.01%
+27
311
$3K ﹤0.01%
+100
312
$3K ﹤0.01%
+259
313
$3K ﹤0.01%
451
314
$3K ﹤0.01%
+37
315
$3K ﹤0.01%
+30
316
$3K ﹤0.01%
+48
317
$3K ﹤0.01%
221
318
$3K ﹤0.01%
50
319
$3K ﹤0.01%
+170
320
$3K ﹤0.01%
+156
321
$3K ﹤0.01%
+56
322
$2K ﹤0.01%
30
323
$2K ﹤0.01%
+28
324
$2K ﹤0.01%
62
325
$2K ﹤0.01%
48
11 12
13
14 15