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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.45%
15,593
27
$1.25M 0.44%
7,728
-3,264
28
$1.24M 0.43%
4,509
29
$1.21M 0.42%
1,360
-50
30
$1.17M 0.41%
5,569
-1,012
31
$1.15M 0.4%
6,772
-150
32
$1.15M 0.4%
2,008
33
$1.11M 0.39%
6,104
-150
34
$1.08M 0.38%
20,531
35
$1.08M 0.37%
3,970
36
$1M 0.35%
2,472
37
$984K 0.34%
1,683
38
$980K 0.34%
4,850
39
$924K 0.32%
3,975
40
$825K 0.29%
7,037
+32
41
$822K 0.29%
2,762
-124
42
$797K 0.28%
1,393
+20
43
$784K 0.27%
9,375
44
$747K 0.26%
10,983
45
$632K 0.22%
1,750
46
$594K 0.21%
5,050
47
$557K 0.19%
1,127
-50
48
$545K 0.19%
6,753
-90
49
$537K 0.19%
2,831
50
$535K 0.19%
1,035
1
2
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