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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Sells

1 +$1.09M
2 +$773K
3 +$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$7K ﹤0.01%
21
377
$7K ﹤0.01%
250
378
$7K ﹤0.01%
90
379
$7K ﹤0.01%
434
+50
380
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+68
381
$7K ﹤0.01%
+324
382
$7K ﹤0.01%
30
383
$7K ﹤0.01%
860
384
$7K ﹤0.01%
+125
385
$7K ﹤0.01%
+150
386
$6K ﹤0.01%
117
387
$6K ﹤0.01%
+125
388
$6K ﹤0.01%
93
389
$6K ﹤0.01%
+105
390
$5K ﹤0.01%
6
+1
391
$5K ﹤0.01%
1,000
-4,000
392
$5K ﹤0.01%
200
-5,725
393
$5K ﹤0.01%
100
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+97
395
$5K ﹤0.01%
600
396
$5K ﹤0.01%
350
397
$5K ﹤0.01%
+136
398
$5K ﹤0.01%
125
399
$4K ﹤0.01%
35
400
$4K ﹤0.01%
350