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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
117
-257
377
$6K ﹤0.01%
151
+98
378
$6K ﹤0.01%
113
379
$6K ﹤0.01%
57
380
$6K ﹤0.01%
52
-156
381
$6K ﹤0.01%
54
-163
382
$6K ﹤0.01%
32
-87
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60
+4
384
$6K ﹤0.01%
131
385
$6K ﹤0.01%
41
-214
386
$6K ﹤0.01%
860
387
$6K ﹤0.01%
35
388
$5K ﹤0.01%
128
389
$5K ﹤0.01%
147
-449
390
$5K ﹤0.01%
384
391
$5K ﹤0.01%
+90
392
$5K ﹤0.01%
317
393
$5K ﹤0.01%
400
-100
394
$5K ﹤0.01%
38
395
$5K ﹤0.01%
47
-274
396
$5K ﹤0.01%
30
397
$5K ﹤0.01%
42
398
$4K ﹤0.01%
52
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
32
14 15
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