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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$257K
3
+$120K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.8K

Top Sells

1
+$11M
2
+$3.43M
3
+$575K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$464K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
5,000
352
$6K ﹤0.01%
34
353
$6K ﹤0.01%
860
354
$6K ﹤0.01%
117
355
$5K ﹤0.01%
22
356
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300
-500
357
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17
358
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15
359
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250
360
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90
361
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5
362
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100
363
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+600
364
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365
$5K ﹤0.01%
400
366
$4K ﹤0.01%
20
367
$4K ﹤0.01%
400
-100
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+350
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50
370
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86
371
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424
372
$4K ﹤0.01%
+1,000
373
$4K ﹤0.01%
64
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
53
13 14
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