CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+6.78%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$16.5M
(+7.7%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
680
New
170
Increased
127
Reduced
75
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
LeMaitre Vascular
LMAT
|
$900K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$510K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$294K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$324K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$193K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$185K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.81% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 3.15% |
