CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.92M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$165K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.5K
5
XOM icon
Exxon Mobil
XOM
+$35.2K

Sector Composition

1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.13%
3,858
-184
52
$157K 0.13%
2,756
53
$155K 0.12%
1,973
54
$154K 0.12%
738
+1
55
$152K 0.12%
3,208
56
$148K 0.12%
2,124
57
$139K 0.11%
1,428
+9
58
$127K 0.1%
969
59
$117K 0.09%
805
60
$114K 0.09%
1,493
+1
61
$112K 0.09%
2,355
62
$109K 0.09%
823
-147
63
$107K 0.09%
800
64
$103K 0.08%
932
65
$100K 0.08%
275
66
$98K 0.08%
873
67
$98K 0.08%
1,814
68
$97K 0.08%
1,896
69
$90K 0.07%
247
70
$88K 0.07%
1,734
+203
71
$87K 0.07%
2,210
72
$86K 0.07%
935
73
$84K 0.07%
1,170
74
$83K 0.07%
1,589
75
$83K 0.07%
1,171
1 2
3
4 5