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
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
17
302
$3K ﹤0.01%
15
303
$3K ﹤0.01%
43
304
$3K ﹤0.01%
150
+50
305
$3K ﹤0.01%
73
-235
306
$3K ﹤0.01%
58
307
$3K ﹤0.01%
18
+6
308
$3K ﹤0.01%
70
309
$3K ﹤0.01%
344
310
$3K ﹤0.01%
56
-4,600
311
$3K ﹤0.01%
156
312
$2K ﹤0.01%
104
313
$2K ﹤0.01%
+30
314
$2K ﹤0.01%
30
315
$2K ﹤0.01%
48
316
$2K ﹤0.01%
70
317
$2K ﹤0.01%
50
318
$2K ﹤0.01%
17
319
$2K ﹤0.01%
127
320
$2K ﹤0.01%
+50
321
$2K ﹤0.01%
175
+50
322
$2K ﹤0.01%
27
323
$2K ﹤0.01%
134
-229
324
$2K ﹤0.01%
33
-67
325
$2K ﹤0.01%
57
+25
11 12
13
14 15