CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
326
$2K ﹤0.01%
451
327
$2K ﹤0.01%
17
328
$2K ﹤0.01%
200
329
$2K ﹤0.01%
+200
330
$2K ﹤0.01%
43
-86
331
$2K ﹤0.01%
29
332
$2K ﹤0.01%
48
333
$2K ﹤0.01%
39
334
$2K ﹤0.01%
70
-140
335
$2K ﹤0.01%
49
336
$2K ﹤0.01%
22
337
$2K ﹤0.01%
17
338
$2K ﹤0.01%
11
339
$2K ﹤0.01%
35
340
$2K ﹤0.01%
61
341
$2K ﹤0.01%
65
342
$2K ﹤0.01%
364
343
$2K ﹤0.01%
127
344
$2K ﹤0.01%
175
+50
345
$2K ﹤0.01%
27
346
$1K ﹤0.01%
8
347
$1K ﹤0.01%
12
348
$1K ﹤0.01%
10
+1
349
$1K ﹤0.01%
62
350
$1K ﹤0.01%
28
12 13
14
15 16