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
$210M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$473K
3
+$450K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Top Sells

1
+$2.06M
2
+$1.47M
3
+$319K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$126K

Sector Composition

1 Technology 8.61%
2 Communication Services 5.24%
3 Healthcare 4.39%
4 Financials 3.81%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.53%
4,225
27
$1.07M 0.51%
16,754
-909
28
$967K 0.46%
24,788
-473
29
$850K 0.41%
2,175
-65
30
$811K 0.39%
20,000
-700
31
$809K 0.39%
2,464
+2
32
$772K 0.37%
6,000
33
$771K 0.37%
3,012
34
$719K 0.34%
9,498
-654
35
$692K 0.33%
1,540
36
$683K 0.33%
4,079
+22
37
$633K 0.3%
7,263
38
$626K 0.3%
3,824
+40
39
$615K 0.29%
3,633
+91
40
$600K 0.29%
10,727
+2
41
$588K 0.28%
7,180
42
$561K 0.27%
2,169
+105
43
$558K 0.27%
8,426
44
$506K 0.24%
10,013
45
$503K 0.24%
30,700
46
$499K 0.24%
1,174
-10
47
$466K 0.22%
22,500
-1,500
48
$432K 0.21%
750
49
$418K 0.2%
4,800
50
$414K 0.2%
1,999
1
2
3 4 5