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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$953K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.6K
5
SYK icon
Stryker
SYK
+$68.3K

Top Sells

1
+$1.52M
2
+$426K
3
+$277K
4
LLY icon
Eli Lilly
LLY
+$243K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$194K

Sector Composition

1 Technology 9.07%
2 Healthcare 4.66%
3 Communication Services 4.4%
4 Financials 3.83%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
7
552
$1K ﹤0.01%
4
553
$1K ﹤0.01%
5
554
$0 ﹤0.01%
2
555
$0 ﹤0.01%
43
556
$0 ﹤0.01%
21
557
$0 ﹤0.01%
2
558
$0 ﹤0.01%
5
559
$0 ﹤0.01%
5
560
$0 ﹤0.01%
2
561
$0 ﹤0.01%
7
562
$0 ﹤0.01%
4
563
$0 ﹤0.01%
8
564
$0 ﹤0.01%
25
565
$0 ﹤0.01%
25
566
$0 ﹤0.01%
5
567
– –
-35
568
$0 ﹤0.01%
100
569
$0 ﹤0.01%
13
570
– –
-432
571
$0 ﹤0.01%
3
572
$0 ﹤0.01%
4
573
– –
-60
574
$0 ﹤0.01%
11
575
– –
-700
21 22
23
24 25