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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$387K
3
+$365K
4
IBM icon
IBM
IBM
+$279K
5
PX
Praxair Inc
PX
+$259K

Top Sells

1
+$339K
2
+$330K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.28%
2,154
+1,901
27
$304K 0.26%
2,135
-165
28
$302K 0.26%
14,750
29
$297K 0.26%
3,751
+1,460
30
$296K 0.26%
6,893
-385
31
$293K 0.26%
1,535
-65
32
$291K 0.25%
1,000
33
$259K 0.23%
+1,792
34
$255K 0.22%
1,843
+654
35
$243K 0.21%
4,631
+1,414
36
$238K 0.21%
726
+606
37
$234K 0.2%
2,505
+210
38
$234K 0.2%
3,623
+786
39
$229K 0.2%
1,071
+821
40
$228K 0.2%
5,666
+666
41
$217K 0.19%
1,215
+896
42
$214K 0.19%
+633
43
$205K 0.18%
1,286
+66
44
$205K 0.18%
200
45
$201K 0.18%
2,026
+1,048
46
$190K 0.17%
3,658
+266
47
$175K 0.15%
954
48
$174K 0.15%
3,350
49
$149K 0.13%
+2,493
50
$148K 0.13%
1,000
1
2
3 4 5