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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
56
-262
427
$3K ﹤0.01%
71
428
$3K ﹤0.01%
356
429
$3K ﹤0.01%
25
430
$3K ﹤0.01%
324
431
$3K ﹤0.01%
100
432
$3K ﹤0.01%
83
433
$3K ﹤0.01%
50
-50
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$2K ﹤0.01%
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435
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99
436
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46
+32
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$2K ﹤0.01%
135
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9
441
$2K ﹤0.01%
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442
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85
443
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52
+34
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50
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12
446
$2K ﹤0.01%
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447
$2K ﹤0.01%
5
448
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3
449
$2K ﹤0.01%
100
450
$2K ﹤0.01%
500
+200
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