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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$257K
3
+$120K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.8K

Top Sells

1
+$11M
2
+$3.43M
3
+$575K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$464K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
300
302
$15K 0.01%
63
303
$15K 0.01%
250
304
$14K 0.01%
132
305
$14K 0.01%
48
306
$14K 0.01%
1,000
307
$14K 0.01%
125
-47
308
$13K ﹤0.01%
250
309
$13K ﹤0.01%
393
+170
310
$13K ﹤0.01%
76
311
$13K ﹤0.01%
585
+4
312
$12K ﹤0.01%
100
-500
313
$12K ﹤0.01%
40
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$12K ﹤0.01%
148
315
$12K ﹤0.01%
125
316
$12K ﹤0.01%
44
317
$12K ﹤0.01%
575
318
$11K ﹤0.01%
250
319
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320
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321
$11K ﹤0.01%
268
322
$11K ﹤0.01%
+161
323
$11K ﹤0.01%
2,000
324
$11K ﹤0.01%
190
325
$10K ﹤0.01%
999
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