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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+15
452
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453
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13
-392
454
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21
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455
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11
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+142
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+10
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62
459
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460
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+2
461
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27
462
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110
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5
-21
466
$1K ﹤0.01%
+25
467
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50
468
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300
469
$1K ﹤0.01%
17
470
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+125
471
$1K ﹤0.01%
+16
472
$1K ﹤0.01%
30
473
$1K ﹤0.01%
+4
474
$1K ﹤0.01%
63
475
$1K ﹤0.01%
+6
17 18
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