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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

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
451
$0 ﹤0.01%
1
452
$0 ﹤0.01%
1
453
$0 ﹤0.01%
100
454
– –
0
455
– –
-75
456
– –
-60
457
$0 ﹤0.01%
+7
458
– –
-50
459
$0 ﹤0.01%
+3
460
$0 ﹤0.01%
+45
461
– –
-6
462
$0 ﹤0.01%
+1
463
$0 ﹤0.01%
+35
464
– –
-80
465
– –
-107
466
$0 ﹤0.01%
+10
467
$0 ﹤0.01%
+18
468
– –
-312
469
– –
-1
470
– –
-50
471
$0 ﹤0.01%
4
472
$0 ﹤0.01%
5
473
$0 ﹤0.01%
9
474
$0 ﹤0.01%
9
475
– –
-25
16 17 18
19
20