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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
2
527
$0 ﹤0.01%
30
528
– –
-300
529
$0 ﹤0.01%
+6
530
– –
-74
531
– –
-398
532
$0 ﹤0.01%
22
533
– –
-104
534
– –
-127
535
– –
-148
536
$0 ﹤0.01%
4
537
$0 ﹤0.01%
3
-2
538
– –
-9
539
$0 ﹤0.01%
1
-6
540
– –
-17
541
– –
-11
542
$0 ﹤0.01%
50
543
$0 ﹤0.01%
+35
544
– –
-1,000
18 19 20 21
22