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
$212M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.17M
5
ES icon
Eversource Energy
ES
+$1.16M

Top Sells

1
+$244K
2
+$236K
3
+$229K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$112K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107K

Sector Composition

1 Technology 9.05%
2 Healthcare 5.07%
3 Communication Services 4.98%
4 Financials 3.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.54%
4,225
27
$1.11M 0.52%
17,663
-1,693
28
$999K 0.47%
25,261
-1,383
29
$897K 0.42%
2,240
+1,518
30
$866K 0.41%
3,012
+1,500
31
$854K 0.4%
+6,000
32
$792K 0.37%
20,700
33
$787K 0.37%
10,152
34
$785K 0.37%
2,462
+2,058
35
$670K 0.32%
4,057
+2,039
36
$645K 0.3%
7,263
37
$623K 0.29%
3,542
+1,699
38
$615K 0.29%
7,180
39
$612K 0.29%
10,725
+7,002
40
$609K 0.29%
+1,540
41
$589K 0.28%
3,784
+2,713
42
$569K 0.27%
8,426
43
$517K 0.24%
30,700
-14,026
44
$516K 0.24%
+10,013
45
$486K 0.23%
1,184
-206
46
$480K 0.23%
+24,000
47
$468K 0.22%
2,064
+1,770
48
$461K 0.22%
2,060
+1,910
49
$456K 0.21%
1,310
+1,100
50
$455K 0.21%
+1,750
1
2
3 4 5