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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
31
402
$3K ﹤0.01%
90
+35
403
$3K ﹤0.01%
451
404
$3K ﹤0.01%
150
405
$3K ﹤0.01%
62
406
$3K ﹤0.01%
23
407
$3K ﹤0.01%
75
408
$3K ﹤0.01%
31
409
$2K ﹤0.01%
33
410
$2K ﹤0.01%
250
411
$2K ﹤0.01%
40
+5
412
$2K ﹤0.01%
39
413
$2K ﹤0.01%
99
414
$2K ﹤0.01%
50
415
$2K ﹤0.01%
10,659
416
$2K ﹤0.01%
51
417
$2K ﹤0.01%
80
418
$2K ﹤0.01%
49
419
$1K ﹤0.01%
300
420
$1K ﹤0.01%
+25
421
$1K ﹤0.01%
200
422
$1K ﹤0.01%
+25
423
$1K ﹤0.01%
40
424
$1K ﹤0.01%
200
425
$1K ﹤0.01%
77
15 16
17
18 19