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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
289
327
$12K ﹤0.01%
63
328
$12K ﹤0.01%
219
329
$12K ﹤0.01%
100
330
$12K ﹤0.01%
76
331
$11K ﹤0.01%
56
332
$11K ﹤0.01%
2,000
333
$11K ﹤0.01%
+472
334
$11K ﹤0.01%
630
335
$11K ﹤0.01%
44
336
$10K ﹤0.01%
281
337
$10K ﹤0.01%
108
-75
338
$10K ﹤0.01%
123
339
$10K ﹤0.01%
14
-37
340
$10K ﹤0.01%
140
341
$10K ﹤0.01%
100
342
$9K ﹤0.01%
78
343
$9K ﹤0.01%
218
-478
344
$9K ﹤0.01%
1,040
345
$9K ﹤0.01%
143
+1
346
$9K ﹤0.01%
2,000
347
$9K ﹤0.01%
17
348
$9K ﹤0.01%
190
349
$9K ﹤0.01%
84
350
$9K ﹤0.01%
190
12 13
14
15 16