CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
64
+1
377
$1K ﹤0.01%
10
378
$1K ﹤0.01%
33
379
$1K ﹤0.01%
89
380
$1K ﹤0.01%
84
-137
381
$1K ﹤0.01%
9
382
$1K ﹤0.01%
13
383
$1K ﹤0.01%
14
384
$1K ﹤0.01%
7
385
$1K ﹤0.01%
50
386
$1K ﹤0.01%
2
387
$1K ﹤0.01%
24
+1
388
$1K ﹤0.01%
242
389
$1K ﹤0.01%
53
390
$1K ﹤0.01%
18
-38
391
$1K ﹤0.01%
5
392
$1K ﹤0.01%
40
393
$1K ﹤0.01%
34
394
$1K ﹤0.01%
28
395
$1K ﹤0.01%
+20
396
$1K ﹤0.01%
12
397
$1K ﹤0.01%
95
-47
398
$1K ﹤0.01%
36
399
$1K ﹤0.01%
3
400
$1K ﹤0.01%
19
14 15
16
17 18