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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
83
-84
327
$13K ﹤0.01%
268
328
$13K ﹤0.01%
169
-12
329
$13K ﹤0.01%
575
330
$13K ﹤0.01%
250
331
$13K ﹤0.01%
490
332
$12K ﹤0.01%
276
+83
333
$12K ﹤0.01%
141
-314
334
$12K ﹤0.01%
125
335
$12K ﹤0.01%
1,700
336
$12K ﹤0.01%
386
337
$12K ﹤0.01%
33
338
$12K ﹤0.01%
100
339
$11K ﹤0.01%
49
340
$11K ﹤0.01%
375
341
$11K ﹤0.01%
985
342
$11K ﹤0.01%
148
343
$11K ﹤0.01%
250
344
$11K ﹤0.01%
100
345
$10K ﹤0.01%
300
346
$10K ﹤0.01%
125
347
$10K ﹤0.01%
214
348
$10K ﹤0.01%
44
349
$10K ﹤0.01%
218
350
$9K ﹤0.01%
500
12 13
14
15 16