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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
1,143
302
$10K ﹤0.01%
+2,685
303
$10K ﹤0.01%
104
304
$10K ﹤0.01%
200
305
$10K ﹤0.01%
1,600
+1,000
306
$10K ﹤0.01%
3,390
307
$10K ﹤0.01%
195
+65
308
$10K ﹤0.01%
44
309
$10K ﹤0.01%
35
310
$10K ﹤0.01%
60
311
$9K ﹤0.01%
33
312
$9K ﹤0.01%
56
313
$9K ﹤0.01%
+237
314
$9K ﹤0.01%
+172
315
$9K ﹤0.01%
+100
316
$9K ﹤0.01%
2,000
317
$9K ﹤0.01%
123
318
$8K ﹤0.01%
250
319
$8K ﹤0.01%
+683
320
$8K ﹤0.01%
+291
321
$8K ﹤0.01%
139
322
$8K ﹤0.01%
15,700
323
$8K ﹤0.01%
+68
324
$8K ﹤0.01%
860
325
$8K ﹤0.01%
125
-90
11 12
13
14 15