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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.54%
9,033
+23
27
$1.33M 0.52%
8,114
-178
28
$1.32M 0.52%
2,485
-184
29
$1.21M 0.47%
4,627
-13
30
$1.06M 0.42%
6,215
+215
31
$1.01M 0.4%
17,793
32
$971K 0.38%
14,918
+555
33
$967K 0.38%
1,465
-153
34
$959K 0.38%
20,557
35
$930K 0.37%
1,766
-365
36
$908K 0.36%
5,600
-500
37
$885K 0.35%
4,100
-271
38
$874K 0.34%
2,523
-302
39
$797K 0.31%
2,910
-145
40
$774K 0.3%
30,519
+369
41
$733K 0.29%
3,912
-81
42
$730K 0.29%
7,298
-183
43
$684K 0.27%
6,484
-100
44
$678K 0.27%
10,983
45
$524K 0.21%
1,750
46
$502K 0.2%
1,177
-7
47
$500K 0.2%
12,797
-24
48
$496K 0.2%
1,127
-104
49
$486K 0.19%
1,373
+94
50
$485K 0.19%
5,165
-5
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