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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
250
377
$3K ﹤0.01%
53
378
$3K ﹤0.01%
100
379
$3K ﹤0.01%
400
+125
380
$3K ﹤0.01%
+94
381
$3K ﹤0.01%
33
+19
382
$3K ﹤0.01%
31
383
$2K ﹤0.01%
872
384
$2K ﹤0.01%
33
385
$2K ﹤0.01%
64
386
$2K ﹤0.01%
85
387
$2K ﹤0.01%
32
+17
388
$2K ﹤0.01%
50
389
$2K ﹤0.01%
30
390
$2K ﹤0.01%
206
-150
391
$2K ﹤0.01%
451
392
$2K ﹤0.01%
12
393
$2K ﹤0.01%
39
394
$2K ﹤0.01%
99
395
$2K ﹤0.01%
50
-50
396
$1K ﹤0.01%
84
-149
397
$1K ﹤0.01%
8
398
$1K ﹤0.01%
25
-58
399
$1K ﹤0.01%
135
400
$1K ﹤0.01%
220
14 15
16
17 18