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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
64
402
$2K ﹤0.01%
85
403
$2K ﹤0.01%
55
+7
404
$2K ﹤0.01%
175
405
$2K ﹤0.01%
42
+9
406
$2K ﹤0.01%
27
407
$2K ﹤0.01%
83
-12
408
$2K ﹤0.01%
451
409
$2K ﹤0.01%
60
410
$2K ﹤0.01%
39
411
$2K ﹤0.01%
284
-140
412
$2K ﹤0.01%
99
413
$2K ﹤0.01%
33
414
$2K ﹤0.01%
28
415
$2K ﹤0.01%
50
416
$1K ﹤0.01%
25
417
$1K ﹤0.01%
3
418
$1K ﹤0.01%
77
419
$1K ﹤0.01%
84
420
$1K ﹤0.01%
8
421
$1K ﹤0.01%
+350
422
$1K ﹤0.01%
62
423
$1K ﹤0.01%
115
-20
424
$1K ﹤0.01%
220
425
$1K ﹤0.01%
300
15 16
17
18 19