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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.7%
4,095
+160
27
$1.33M 0.62%
2,512
+662
28
$992K 0.47%
11,700
-246
29
$978K 0.46%
4,707
+81
30
$946K 0.44%
3,070
+124
31
$941K 0.44%
4,441
+216
32
$912K 0.43%
10,883
33
$810K 0.38%
20,825
-252
34
$790K 0.37%
5,889
+188
35
$788K 0.37%
7,146
-450
36
$770K 0.36%
9,172
+566
37
$754K 0.35%
1,651
+1
38
$738K 0.35%
29,313
+948
39
$737K 0.35%
14,546
-7
40
$722K 0.34%
2,287
+43
41
$716K 0.34%
7,350
+500
42
$641K 0.3%
7,844
+2,360
43
$590K 0.28%
3,993
44
$576K 0.27%
39,400
45
$528K 0.25%
13,529
+71
46
$467K 0.22%
1,986
+576
47
$467K 0.22%
1,343
48
$421K 0.2%
27,000
49
$420K 0.2%
10,000
50
$419K 0.2%
5,265
-150
1
2
3 4 5