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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
148
327
$10K ﹤0.01%
190
328
$10K ﹤0.01%
56
329
$10K ﹤0.01%
40
-13
330
$9K ﹤0.01%
+94
331
$9K ﹤0.01%
2,000
332
$9K ﹤0.01%
60
-32
333
$9K ﹤0.01%
50
334
$8K ﹤0.01%
120
-170
335
$8K ﹤0.01%
35
-5
336
$8K ﹤0.01%
+5,000
337
$8K ﹤0.01%
83
338
$8K ﹤0.01%
35
339
$7K ﹤0.01%
250
340
$7K ﹤0.01%
93
341
$7K ﹤0.01%
205
342
$7K ﹤0.01%
200
343
$7K ﹤0.01%
140
+115
344
$7K ﹤0.01%
51
-74
345
$7K ﹤0.01%
860
346
$6K ﹤0.01%
21
-10
347
$6K ﹤0.01%
250
348
$6K ﹤0.01%
180
349
$6K ﹤0.01%
38
350
$6K ﹤0.01%
30
12 13
14
15 16