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
$136M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$111K
3
+$111K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.1K

Top Sells

1
+$150K
2
+$131K
3
+$59.3K
4
MSFT icon
Microsoft
MSFT
+$55.4K
5
MO icon
Altria Group
MO
+$54.9K

Sector Composition

1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.11%
1,783
-190
52
$147K 0.11%
4,972
+1,957
53
$147K 0.11%
1,977
-147
54
$146K 0.11%
2,756
55
$145K 0.11%
3,910
+52
56
$134K 0.1%
1,538
-93
57
$132K 0.1%
969
58
$130K 0.1%
575
-205
59
$123K 0.09%
1,393
60
$122K 0.09%
873
61
$122K 0.09%
932
62
$119K 0.09%
805
63
$111K 0.08%
1,500
64
$110K 0.08%
800
65
$106K 0.08%
325
66
$106K 0.08%
1,756
-140
67
$105K 0.08%
1,635
68
$105K 0.08%
823
69
$100K 0.07%
1,171
70
$97K 0.07%
1,745
+7
71
$96K 0.07%
2,340
+2,050
72
$96K 0.07%
247
73
$91K 0.07%
1,084
+950
74
$90K 0.07%
953
75
$88K 0.06%
1,589
1 2
3
4 5