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
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.45%
1,717
+207
27
$984K 0.45%
1,930
-133
28
$964K 0.44%
14,553
-1,369
29
$960K 0.44%
10,883
-3,650
30
$930K 0.43%
2,634
+359
31
$824K 0.38%
6,250
+100
32
$759K 0.35%
4,059
-20
33
$747K 0.34%
2,991
-21
34
$720K 0.33%
2,004
35
$678K 0.31%
2,265
-145
36
$676K 0.31%
4,961
-46
37
$630K 0.29%
5,450
38
$614K 0.28%
22,500
39
$608K 0.28%
7,356
-11,143
40
$596K 0.27%
8,037
-600
41
$553K 0.25%
11,817
-1,263
42
$543K 0.25%
1,325
+151
43
$538K 0.25%
7,645
-658
44
$537K 0.25%
6,440
-559
45
$505K 0.23%
3,680
+687
46
$489K 0.22%
5,835
-598
47
$488K 0.22%
13,491
48
$480K 0.22%
10,000
49
$480K 0.22%
1,343
+331
50
$454K 0.21%
5,484
+684
1
2
3 4 5