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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$257K
3
+$120K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.8K

Top Sells

1
+$11M
2
+$3.43M
3
+$575K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$464K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.51%
2,345
-140
27
$1.32M 0.5%
6,618
+403
28
$1.26M 0.47%
4,534
-93
29
$1.18M 0.44%
17,793
30
$1.16M 0.43%
5,600
31
$1.14M 0.43%
15,625
+707
32
$1.11M 0.42%
6,334
-1,780
33
$1.06M 0.4%
1,450
-15
34
$1.03M 0.39%
20,557
35
$948K 0.36%
2,471
-52
36
$908K 0.34%
3,987
+75
37
$874K 0.33%
1,766
38
$814K 0.31%
6,484
39
$810K 0.3%
4,100
40
$714K 0.27%
6,144
-1,154
41
$684K 0.26%
2,824
-86
42
$656K 0.25%
10,983
43
$642K 0.24%
1,323
-50
44
$626K 0.23%
1,750
45
$567K 0.21%
1,177
46
$550K 0.21%
12,797
47
$524K 0.2%
5,165
48
$480K 0.18%
17,856
-12,663
49
$444K 0.17%
1,044
-83
50
$440K 0.16%
10,158
+3
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2
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