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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$387K
3
+$365K
4
IBM icon
IBM
IBM
+$279K
5
PX
Praxair Inc
PX
+$259K

Top Sells

1
+$339K
2
+$330K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.13%
2,355
+999
52
$143K 0.12%
1,252
-86
53
$142K 0.12%
15,000
54
$133K 0.12%
1,219
+384
55
$131K 0.11%
+1,656
56
$130K 0.11%
7,100
57
$121K 0.11%
1,099
+999
58
$115K 0.1%
3,375
+1
59
$112K 0.1%
1,774
+1,399
60
$112K 0.1%
+1,559
61
$111K 0.1%
1,388
+7
62
$104K 0.09%
2,124
-173
63
$104K 0.09%
1,340
+26
64
$100K 0.09%
2,175
+175
65
$100K 0.09%
954
66
$96K 0.08%
4,358
+3,355
67
$94K 0.08%
+333
68
$94K 0.08%
+2,324
69
$93K 0.08%
1,500
70
$92K 0.08%
+1,666
71
$91K 0.08%
823
72
$89K 0.08%
414
+99
73
$77K 0.07%
998
+155
74
$76K 0.07%
1,995
75
$76K 0.07%
975
1 2
3
4 5