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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
15
402
$4K ﹤0.01%
+80
403
$4K ﹤0.01%
100
404
$4K ﹤0.01%
48
405
$4K ﹤0.01%
53
406
$4K ﹤0.01%
+80
407
$4K ﹤0.01%
50
408
$4K ﹤0.01%
+89
409
$4K ﹤0.01%
47
410
$4K ﹤0.01%
+75
411
$4K ﹤0.01%
150
-2,000
412
$3K ﹤0.01%
27
-97
413
$3K ﹤0.01%
500
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414
$3K ﹤0.01%
400
415
$3K ﹤0.01%
63
416
$3K ﹤0.01%
17
417
$3K ﹤0.01%
31
418
$3K ﹤0.01%
250
419
$3K ﹤0.01%
+90
420
$3K ﹤0.01%
451
421
$3K ﹤0.01%
150
422
$3K ﹤0.01%
60
423
$3K ﹤0.01%
62
424
$3K ﹤0.01%
+23
425
$3K ﹤0.01%
31
15 16
17
18 19