CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.92M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$165K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.5K
5
XOM icon
Exxon Mobil
XOM
+$35.2K

Sector Composition

1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.38%
2,085
27
$452K 0.36%
12,282
28
$387K 0.31%
7,080
+100
29
$379K 0.3%
13,750
30
$368K 0.29%
2,135
31
$361K 0.29%
3,858
32
$355K 0.28%
6,500
33
$346K 0.28%
4,521
-460
34
$338K 0.27%
1,485
35
$314K 0.25%
2,541
+36
36
$308K 0.25%
1,261
+675
37
$280K 0.22%
1,606
38
$264K 0.21%
1,893
+100
39
$260K 0.21%
1,000
40
$250K 0.2%
1,295
41
$210K 0.17%
4,959
+2
42
$207K 0.17%
970
-185
43
$198K 0.16%
5,000
44
$178K 0.14%
1,620
45
$168K 0.13%
2,097
-79
46
$166K 0.13%
1,000
47
$160K 0.13%
3,352
48
$160K 0.13%
1,284
49
$159K 0.13%
954
50
$159K 0.13%
15,000
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