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
326
$8K ﹤0.01%
64
327
$7K ﹤0.01%
250
328
$7K ﹤0.01%
198
+18
329
$7K ﹤0.01%
205
330
$7K ﹤0.01%
142
331
$7K ﹤0.01%
2,000
332
$7K ﹤0.01%
148
333
$7K ﹤0.01%
124
334
$6K ﹤0.01%
100
335
$6K ﹤0.01%
+131
336
$6K ﹤0.01%
+865
337
$6K ﹤0.01%
35
338
$6K ﹤0.01%
147
339
$6K ﹤0.01%
150
340
$6K ﹤0.01%
2,300
+1,700
341
$6K ﹤0.01%
33
342
$6K ﹤0.01%
500
+200
343
$6K ﹤0.01%
17
344
$6K ﹤0.01%
8
345
$6K ﹤0.01%
+354
346
$5K ﹤0.01%
38
347
$5K ﹤0.01%
57
348
$5K ﹤0.01%
125
349
$5K ﹤0.01%
+56
350
$5K ﹤0.01%
210
12 13
14
15 16