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
401
$1K ﹤0.01%
25
402
$1K ﹤0.01%
3
403
$1K ﹤0.01%
37
+21
404
$1K ﹤0.01%
300
405
$1K ﹤0.01%
43
406
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62
407
$1K ﹤0.01%
14
-32
408
$1K ﹤0.01%
28
409
$1K ﹤0.01%
175
410
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51
411
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25
412
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33
+8
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95
414
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20
415
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416
$1K ﹤0.01%
77
-88
417
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7
418
– –
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419
– –
-2
420
$0 ﹤0.01%
2
421
– –
-5
422
– –
-68
423
$0 ﹤0.01%
8
424
– –
-12
425
– –
-143
15 16
17
18 19