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
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$658K
3
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$410K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K

Top Sells

1
+$199K
2
+$123K
3
+$120K
4
CCF
Chase Corporation
CCF
+$116K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$114K

Sector Composition

1 Technology 5.13%
2 Communication Services 4.37%
3 Financials 3.01%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.45%
10,152
27
$658K 0.39%
+20,700
28
$624K 0.37%
7,263
29
$589K 0.35%
7,180
30
$551K 0.32%
8,426
31
$490K 0.29%
1,390
32
$425K 0.25%
1,512
33
$418K 0.25%
1,999
34
$340K 0.2%
1,843
+750
35
$328K 0.19%
2,820
-1,000
36
$319K 0.19%
1,000
37
$316K 0.19%
5,162
38
$296K 0.17%
5,721
+1
39
$287K 0.17%
7,408
-45
40
$285K 0.17%
2,018
41
$284K 0.17%
3,350
+1,000
42
$281K 0.17%
1,100
-150
43
$272K 0.16%
6,000
44
$269K 0.16%
722
45
$266K 0.16%
3,020
+2,020
46
$255K 0.15%
10,326
+2,125
47
$254K 0.15%
8,025
+7,825
48
$253K 0.15%
4,356
+191
49
$244K 0.14%
1,482
+1
50
$242K 0.14%
1,285
+305
1
2
3 4 5