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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.57%
9,395
-130
27
$1.3M 0.53%
2,494
-629
28
$1.2M 0.49%
17,797
29
$1.17M 0.48%
8,989
-50
30
$1.13M 0.46%
11,530
-511
31
$1.11M 0.45%
4,665
-55
32
$1.03M 0.42%
2,151
-94
33
$915K 0.37%
3,055
34
$888K 0.36%
20,557
-268
35
$882K 0.36%
6,100
-1,250
36
$877K 0.36%
2,823
+409
37
$876K 0.36%
14,363
-183
38
$872K 0.35%
5,999
-13
39
$871K 0.35%
1,618
-35
40
$848K 0.34%
4,371
-75
41
$829K 0.34%
7,726
-400
42
$784K 0.32%
6,584
43
$779K 0.32%
10,983
+175
44
$724K 0.29%
29,919
+444
45
$696K 0.28%
3,993
46
$531K 0.22%
1,350
47
$493K 0.2%
1,231
-3
48
$477K 0.19%
12,821
+42
49
$470K 0.19%
596
50
$464K 0.19%
10,040
+40
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