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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$953K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.6K
5
SYK icon
Stryker
SYK
+$68.3K

Top Sells

1
+$1.52M
2
+$426K
3
+$277K
4
LLY icon
Eli Lilly
LLY
+$243K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$194K

Sector Composition

1 Technology 9.07%
2 Healthcare 4.66%
3 Communication Services 4.4%
4 Financials 3.83%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.57%
2,669
+175
27
$1.19M 0.5%
8,292
-1,103
28
$1.15M 0.49%
9,010
+21
29
$1.08M 0.46%
11,494
-36
30
$1.07M 0.46%
2,131
-20
31
$1.07M 0.45%
4,640
-25
32
$969K 0.41%
17,793
-4
33
$914K 0.39%
1,618
34
$880K 0.37%
7,481
-245
35
$870K 0.37%
6,000
+1
36
$866K 0.37%
3,055
37
$854K 0.36%
2,825
+2
38
$851K 0.36%
14,363
39
$848K 0.36%
20,557
40
$845K 0.36%
6,100
41
$719K 0.31%
4,371
42
$711K 0.3%
30,150
+231
43
$697K 0.3%
6,584
44
$639K 0.27%
10,983
45
$596K 0.25%
3,993
46
$529K 0.22%
12,821
47
$478K 0.2%
1,750
+250
48
$469K 0.2%
1,184
-166
49
$459K 0.19%
5,170
-100
50
$454K 0.19%
10,241
-121
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2
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