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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
1,469
327
$14K ﹤0.01%
125
328
$14K ﹤0.01%
386
329
$14K ﹤0.01%
26
+8
330
$14K ﹤0.01%
+520
331
$13K ﹤0.01%
15,700
332
$13K ﹤0.01%
40
333
$13K ﹤0.01%
244
334
$13K ﹤0.01%
268
335
$13K ﹤0.01%
48
336
$13K ﹤0.01%
250
337
$13K ﹤0.01%
1,700
-1,000
338
$13K ﹤0.01%
100
339
$12K ﹤0.01%
33
340
$12K ﹤0.01%
+49
341
$12K ﹤0.01%
231
342
$12K ﹤0.01%
+375
343
$12K ﹤0.01%
148
344
$12K ﹤0.01%
280
345
$11K ﹤0.01%
1,000
346
$11K ﹤0.01%
125
347
$11K ﹤0.01%
250
348
$11K ﹤0.01%
575
349
$11K ﹤0.01%
300
350
$11K ﹤0.01%
88
12 13
14
15 16