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
376
$3K ﹤0.01%
49
+19
377
$3K ﹤0.01%
35
378
$3K ﹤0.01%
43
379
$3K ﹤0.01%
64
-85
380
$3K ﹤0.01%
356
+125
381
$3K ﹤0.01%
104
+12
382
$3K ﹤0.01%
250
383
$3K ﹤0.01%
30
384
$3K ﹤0.01%
30
385
$3K ﹤0.01%
+25
386
$3K ﹤0.01%
100
-50
387
$3K ﹤0.01%
+20
388
$3K ﹤0.01%
+237
389
$2K ﹤0.01%
135
390
$2K ﹤0.01%
122
391
$2K ﹤0.01%
50
392
$2K ﹤0.01%
420
393
$2K ﹤0.01%
58
394
$2K ﹤0.01%
15
395
$2K ﹤0.01%
+40
396
$2K ﹤0.01%
85
397
$2K ﹤0.01%
70
398
$2K ﹤0.01%
344
399
$2K ﹤0.01%
35
400
$2K ﹤0.01%
100
14 15
16
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