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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
513
302
$18K 0.01%
488
303
$18K 0.01%
490
+92
304
$17K 0.01%
275
305
$17K 0.01%
29
306
$17K 0.01%
37
307
$17K 0.01%
181
308
$17K 0.01%
99
309
$17K 0.01%
379
310
$17K 0.01%
100
311
$16K 0.01%
1,117
312
$16K 0.01%
61
313
$16K 0.01%
595
+107
314
$16K 0.01%
+1,750
315
$16K 0.01%
165
316
$16K 0.01%
541
317
$15K 0.01%
101
318
$15K 0.01%
196
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319
$15K 0.01%
80
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320
$15K 0.01%
1,000
321
$15K 0.01%
250
322
$15K 0.01%
178
323
$15K 0.01%
305
324
$14K ﹤0.01%
100
325
$14K ﹤0.01%
985
11 12
13
14 15