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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.48%
3,009
27
$1.32M 0.46%
1,708
-500
28
$1.3M 0.45%
14,769
-824
29
$1.23M 0.43%
5,146
-423
30
$1.23M 0.43%
1,345
-15
31
$1.2M 0.42%
2,315
-15
32
$1.16M 0.41%
6,094
-10
33
$1.14M 0.4%
3,851
-119
34
$1.13M 0.4%
6,772
35
$1.08M 0.38%
7,458
-270
36
$1.07M 0.38%
1,833
-175
37
$1.05M 0.37%
20,531
38
$931K 0.33%
2,394
-78
39
$789K 0.28%
4,850
40
$778K 0.27%
1,926
41
$731K 0.26%
2,521
-241
42
$729K 0.26%
3,975
43
$702K 0.25%
1,388
-295
44
$694K 0.24%
6,456
-581
45
$661K 0.23%
8,745
-630
46
$631K 0.22%
10,983
47
$630K 0.22%
1,750
48
$610K 0.21%
6,753
49
$593K 0.21%
1,127
50
$586K 0.21%
4,850
-200
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