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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.5%
18,499
+14,540
27
$1.09M 0.48%
5,031
-80
28
$1.04M 0.46%
24,788
29
$1.04M 0.45%
2,063
-112
30
$1.03M 0.45%
5,450
-150
31
$1M 0.44%
2,410
-54
32
$968K 0.43%
6,150
+150
33
$916K 0.4%
3,012
34
$857K 0.38%
1,510
-30
35
$793K 0.35%
5,007
+1,183
36
$706K 0.31%
2,004
-165
37
$704K 0.31%
8,637
-861
38
$680K 0.3%
2,275
+1,425
39
$667K 0.29%
4,079
40
$662K 0.29%
22,500
41
$658K 0.29%
13,080
+2,353
42
$597K 0.26%
6,433
-830
43
$593K 0.26%
6,999
-181
44
$590K 0.26%
8,303
-123
45
$554K 0.24%
1,174
46
$511K 0.22%
10,000
-13
47
$472K 0.21%
1,999
48
$464K 0.2%
2,993
-640
49
$436K 0.19%
1,250
50
$425K 0.19%
750
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