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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+28
402
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+35
403
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30
404
$2K ﹤0.01%
+872
405
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39
406
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+11
407
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451
408
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36
409
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37
410
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32
+15
411
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500
+100
412
$2K ﹤0.01%
13
413
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+20
414
$2K ﹤0.01%
+24
415
$2K ﹤0.01%
39
416
$2K ﹤0.01%
67
417
$2K ﹤0.01%
35
418
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53
419
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28
420
$2K ﹤0.01%
99
421
$2K ﹤0.01%
61
422
$1K ﹤0.01%
28
423
$1K ﹤0.01%
+9
424
$1K ﹤0.01%
25
425
$1K ﹤0.01%
64
15 16
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