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
$136M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$111K
3
+$111K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.1K

Top Sells

1
+$150K
2
+$131K
3
+$59.3K
4
MSFT icon
Microsoft
MSFT
+$55.4K
5
MO icon
Altria Group
MO
+$54.9K

Sector Composition

1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.35%
12,000
-282
27
$474K 0.35%
4,000
-500
28
$449K 0.33%
1,912
-173
29
$409K 0.3%
3,667
-191
30
$380K 0.28%
1,390
-95
31
$365K 0.27%
1,241
32
$344K 0.25%
1,999
-136
33
$321K 0.24%
6,684
-396
34
$315K 0.23%
4,521
35
$302K 0.22%
13,750
36
$301K 0.22%
2,418
-123
37
$276K 0.2%
1,894
+1
38
$272K 0.2%
1,538
-68
39
$266K 0.2%
1,295
40
$223K 0.16%
4,963
+2
41
$192K 0.14%
3,202
-150
42
$189K 0.14%
15,000
43
$184K 0.14%
1,475
-145
44
$181K 0.13%
5,000
45
$171K 0.13%
1,000
46
$169K 0.12%
1,000
47
$165K 0.12%
3,058
48
$164K 0.12%
1,442
+7
49
$162K 0.12%
742
+2
50
$154K 0.11%
954
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