We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$471K
3
+$408K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K
5
KMB icon
Kimberly-Clark
KMB
+$252K

Top Sells

1
+$1.2M
2
+$811K
3
+$637K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+65
427
$1K ﹤0.01%
+44
428
– –
-250
429
$0 ﹤0.01%
2
430
$0 ﹤0.01%
5
431
$0 ﹤0.01%
1
432
– –
-500
433
$0 ﹤0.01%
+4
434
– –
-500
435
– –
-21
436
$0 ﹤0.01%
+10
437
$0 ﹤0.01%
2
438
$0 ﹤0.01%
300
439
– –
-500
440
– –
-80
441
$0 ﹤0.01%
25
-50
442
$0 ﹤0.01%
+10
443
$0 ﹤0.01%
+8
444
– –
-550
445
– –
-400
446
$0 ﹤0.01%
+45
447
– –
-50
448
$0 ﹤0.01%
2
449
$0 ﹤0.01%
1
450
$0 ﹤0.01%
100
16 17
18
19 20