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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$257K
3
+$120K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.8K

Top Sells

1
+$11M
2
+$3.43M
3
+$575K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$464K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
50
402
$1K ﹤0.01%
64
403
$1K ﹤0.01%
220
404
$1K ﹤0.01%
25
405
$1K ﹤0.01%
3
406
$1K ﹤0.01%
300
407
$1K ﹤0.01%
50
408
$1K ﹤0.01%
+30
409
$1K ﹤0.01%
25
410
$1K ﹤0.01%
3
411
$1K ﹤0.01%
206
412
$1K ﹤0.01%
20
413
$1K ﹤0.01%
200
414
$1K ﹤0.01%
77
415
$1K ﹤0.01%
84
416
$1K ﹤0.01%
8
417
$1K ﹤0.01%
135
418
$1K ﹤0.01%
62
419
$1K ﹤0.01%
14
420
$1K ﹤0.01%
+200
421
$1K ﹤0.01%
51
422
$1K ﹤0.01%
30
423
– –
-286
424
– –
-2
425
$0 ﹤0.01%
43
15 16
17
18 19