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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$890K
2 +$492K
3 +$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1 +$1.24M
2 +$811K
3 +$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1K ﹤0.01%
+27
402
$1K ﹤0.01%
+74
403
$1K ﹤0.01%
+3
404
$1K ﹤0.01%
+24
405
$1K ﹤0.01%
25
-75
406
$1K ﹤0.01%
+8
407
$1K ﹤0.01%
+18
408
$1K ﹤0.01%
27
409
$1K ﹤0.01%
+10
410
$1K ﹤0.01%
+30
411
$1K ﹤0.01%
+13
412
$1K ﹤0.01%
+63
413
$1K ﹤0.01%
+63
414
$1K ﹤0.01%
83
415
$1K ﹤0.01%
+33
416
$1K ﹤0.01%
+35
417
$1K ﹤0.01%
13
418
$1K ﹤0.01%
14
419
$1K ﹤0.01%
7
420
$1K ﹤0.01%
+2
421
$1K ﹤0.01%
+66
422
$1K ﹤0.01%
+23
423
$1K ﹤0.01%
+78
424
$1K ﹤0.01%
35
425
$1K ﹤0.01%
53