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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
175
352
$4K ﹤0.01%
52
353
$4K ﹤0.01%
7
354
$4K ﹤0.01%
22
355
$4K ﹤0.01%
53
356
$4K ﹤0.01%
64
-85
357
$4K ﹤0.01%
375
+150
358
$4K ﹤0.01%
+71
359
$4K ﹤0.01%
53
360
$4K ﹤0.01%
490
361
$4K ﹤0.01%
21
+1
362
$4K ﹤0.01%
73
363
$4K ﹤0.01%
88
364
$4K ﹤0.01%
+103
365
$4K ﹤0.01%
73
366
$4K ﹤0.01%
42
367
$4K ﹤0.01%
35
368
$3K ﹤0.01%
250
369
$3K ﹤0.01%
100
370
$3K ﹤0.01%
68
371
$3K ﹤0.01%
57
372
$3K ﹤0.01%
324
373
$3K ﹤0.01%
100
374
$3K ﹤0.01%
357
-992
375
$3K ﹤0.01%
32
13 14
15
16 17