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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
1
452
$0 ﹤0.01%
100
453
– –
-443
454
– –
-38
455
– –
-7
456
– –
-535
457
– –
-385
458
$0 ﹤0.01%
50
459
– –
-393
460
– –
-1,750
461
$0 ﹤0.01%
43
462
$0 ﹤0.01%
8
463
– –
-12
464
$0 ﹤0.01%
7
-7
465
– –
-22
466
$0 ﹤0.01%
1
467
$0 ﹤0.01%
6
-1
468
– –
-1,250
469
– –
-64
470
– –
-20
471
– –
-4
472
$0 ﹤0.01%
+100
473
– –
-274
474
– –
-20
475
– –
-12
16 17 18
19
20