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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
107
552
– –
-13
553
– –
-81
554
$0 ﹤0.01%
2
555
$0 ﹤0.01%
8
556
– –
-2,549
557
$0 ﹤0.01%
25
558
$0 ﹤0.01%
+2
559
$0 ﹤0.01%
5
560
$0 ﹤0.01%
25
561
$0 ﹤0.01%
1
562
$0 ﹤0.01%
8
563
$0 ﹤0.01%
4
564
$0 ﹤0.01%
11
565
$0 ﹤0.01%
1
566
$0 ﹤0.01%
1
567
$0 ﹤0.01%
17
568
$0 ﹤0.01%
2
569
$0 ﹤0.01%
1
570
– –
-125
571
$0 ﹤0.01%
8
572
$0 ﹤0.01%
12
573
$0 ﹤0.01%
2
574
$0 ﹤0.01%
3
575
– –
-1,749
21 22
23
24 25