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
351
$11K ﹤0.01%
+40
352
$11K ﹤0.01%
+80
353
$11K ﹤0.01%
44
354
$10K ﹤0.01%
472
355
$10K ﹤0.01%
2,000
356
$10K ﹤0.01%
+218
357
$10K ﹤0.01%
50
358
$10K ﹤0.01%
35
359
$10K ﹤0.01%
500
-200
360
$10K ﹤0.01%
214
361
$9K ﹤0.01%
+81
362
$9K ﹤0.01%
175
363
$9K ﹤0.01%
300
364
$9K ﹤0.01%
+585
365
$9K ﹤0.01%
83
366
$8K ﹤0.01%
+647
367
$8K ﹤0.01%
35
368
$8K ﹤0.01%
+162
369
$8K ﹤0.01%
193
370
$8K ﹤0.01%
93
371
$8K ﹤0.01%
180
372
$8K ﹤0.01%
+50
373
$8K ﹤0.01%
+350
374
$8K ﹤0.01%
250
375
$8K ﹤0.01%
1,000
13 14
15
16 17