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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$953K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.6K
5
SYK icon
Stryker
SYK
+$68.3K

Top Sells

1
+$1.52M
2
+$426K
3
+$277K
4
LLY icon
Eli Lilly
LLY
+$243K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$194K

Sector Composition

1 Technology 9.07%
2 Healthcare 4.66%
3 Communication Services 4.4%
4 Financials 3.83%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
44
327
$11K ﹤0.01%
978
-654
328
$11K ﹤0.01%
123
329
$11K ﹤0.01%
+101
330
$11K ﹤0.01%
100
331
$11K ﹤0.01%
630
332
$11K ﹤0.01%
190
333
$10K ﹤0.01%
56
334
$10K ﹤0.01%
147
335
$10K ﹤0.01%
268
336
$10K ﹤0.01%
472
337
$10K ﹤0.01%
320
-3
338
$10K ﹤0.01%
+250
339
$10K ﹤0.01%
+575
340
$9K ﹤0.01%
14
341
$9K ﹤0.01%
141
+1
342
$9K ﹤0.01%
31
+21
343
$9K ﹤0.01%
1,040
344
$9K ﹤0.01%
100
-1,298
345
$9K ﹤0.01%
2,000
346
$9K ﹤0.01%
84
347
$8K ﹤0.01%
40
348
$8K ﹤0.01%
148
349
$8K ﹤0.01%
17
350
$8K ﹤0.01%
40
12 13
14
15 16