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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
100
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$5K ﹤0.01%
600
378
$5K ﹤0.01%
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379
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380
$4K ﹤0.01%
17
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100
383
$4K ﹤0.01%
48
+9
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$4K ﹤0.01%
53
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$4K ﹤0.01%
+125
386
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+350
387
$4K ﹤0.01%
716
388
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50
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47
+4
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$3K ﹤0.01%
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$3K ﹤0.01%
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400
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$3K ﹤0.01%
94
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$3K ﹤0.01%
31
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$3K ﹤0.01%
+63
399
$3K ﹤0.01%
150
400
$3K ﹤0.01%
+62
14 15
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