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
351
$9K ﹤0.01%
324
352
$9K ﹤0.01%
125
353
$9K ﹤0.01%
+300
354
$9K ﹤0.01%
90
355
$9K ﹤0.01%
434
356
$9K ﹤0.01%
48
357
$8K ﹤0.01%
150
358
$8K ﹤0.01%
162
359
$8K ﹤0.01%
175
360
$7K ﹤0.01%
300
361
$7K ﹤0.01%
68
362
$7K ﹤0.01%
125
363
$6K ﹤0.01%
324
-261
364
$6K ﹤0.01%
+69
365
$6K ﹤0.01%
647
366
$6K ﹤0.01%
105
367
$6K ﹤0.01%
35
368
$6K ﹤0.01%
21
369
$6K ﹤0.01%
78
+30
370
$6K ﹤0.01%
1,000
371
$6K ﹤0.01%
400
372
$6K ﹤0.01%
81
+34
373
$6K ﹤0.01%
30
374
$6K ﹤0.01%
860
375
$6K ﹤0.01%
117