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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
123
302
$14K 0.01%
136
-58
303
$14K 0.01%
1,000
304
$14K 0.01%
199
305
$14K 0.01%
76
306
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314
307
$14K 0.01%
132
308
$13K 0.01%
286
-69
309
$13K 0.01%
23
310
$13K 0.01%
250
311
$13K 0.01%
2,000
312
$13K 0.01%
125
313
$13K 0.01%
250
-8
314
$12K ﹤0.01%
33
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315
$12K ﹤0.01%
287
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316
$12K ﹤0.01%
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317
$12K ﹤0.01%
1,000
-786
318
$12K ﹤0.01%
575
319
$11K ﹤0.01%
147
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17
321
$11K ﹤0.01%
250
322
$11K ﹤0.01%
100
323
$11K ﹤0.01%
44
324
$10K ﹤0.01%
268
325
$10K ﹤0.01%
472
11 12
13
14 15