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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
1,000
327
$13K ﹤0.01%
5,000
328
$13K ﹤0.01%
1,469
329
$13K ﹤0.01%
250
330
$13K ﹤0.01%
+700
331
$13K ﹤0.01%
43
332
$13K ﹤0.01%
488
-4
333
$13K ﹤0.01%
75
-1
334
$12K ﹤0.01%
268
335
$12K ﹤0.01%
48
336
$12K ﹤0.01%
575
337
$12K ﹤0.01%
+238
338
$11K ﹤0.01%
40
339
$11K ﹤0.01%
985
-14
340
$11K ﹤0.01%
161
341
$11K ﹤0.01%
125
342
$11K ﹤0.01%
250
343
$11K ﹤0.01%
44
344
$11K ﹤0.01%
+53
345
$10K ﹤0.01%
33
346
$10K ﹤0.01%
2,000
347
$10K ﹤0.01%
1,000
348
$10K ﹤0.01%
148
349
$10K ﹤0.01%
+280
350
$10K ﹤0.01%
100
12 13
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