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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.48%
6,581
-37
27
$1.3M 0.47%
2,345
28
$1.25M 0.45%
15,593
-32
29
$1.2M 0.43%
1,410
-40
30
$1.18M 0.43%
4,509
-25
31
$1.15M 0.41%
4,850
-750
32
$1.09M 0.39%
2,008
+1,776
33
$1.06M 0.38%
6,254
-80
34
$1M 0.36%
20,531
-26
35
$977K 0.35%
6,922
+438
36
$919K 0.33%
3,970
-17
37
$857K 0.31%
1,683
-83
38
$851K 0.31%
2,472
+1
39
$806K 0.29%
7,005
+861
40
$773K 0.28%
3,975
-125
41
$745K 0.27%
2,886
+62
42
$734K 0.26%
9,375
+9,120
43
$692K 0.25%
1,373
+50
44
$623K 0.22%
10,983
45
$595K 0.21%
1,750
46
$556K 0.2%
5,050
-115
47
$519K 0.19%
1,177
48
$494K 0.18%
+2,831
49
$473K 0.17%
11,402
-1,395
50
$463K 0.17%
6,843
+468
1
2
3 4 5