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
426
$3K ﹤0.01%
39
427
$3K ﹤0.01%
+63
428
$3K ﹤0.01%
+24
429
$2K ﹤0.01%
64
430
$2K ﹤0.01%
99
431
$2K ﹤0.01%
50
432
$2K ﹤0.01%
33
433
$2K ﹤0.01%
28
434
$2K ﹤0.01%
55
435
$2K ﹤0.01%
27
436
$2K ﹤0.01%
306
437
$2K ﹤0.01%
83
438
$2K ﹤0.01%
+80
439
$2K ﹤0.01%
+49
440
$2K ﹤0.01%
284
441
$1K ﹤0.01%
43
442
$1K ﹤0.01%
62
443
$1K ﹤0.01%
115
444
$1K ﹤0.01%
220
445
$1K ﹤0.01%
25
446
$1K ﹤0.01%
77
447
$1K ﹤0.01%
+15
448
$1K ﹤0.01%
200
-200
449
$1K ﹤0.01%
51
450
$1K ﹤0.01%
+40
16 17
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