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
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$658K
3
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$410K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K

Top Sells

1
+$199K
2
+$123K
3
+$120K
4
CCF
Chase Corporation
CCF
+$116K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$114K

Sector Composition

1 Technology 5.13%
2 Communication Services 4.37%
3 Financials 3.01%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.14%
1,035
+500
52
$231K 0.14%
1,000
53
$225K 0.13%
1,037
54
$217K 0.13%
3,890
+2
55
$211K 0.12%
1,977
56
$206K 0.12%
1,490
-300
57
$205K 0.12%
7,750
58
$201K 0.12%
3,723
-1,248
59
$194K 0.11%
1,862
+250
60
$186K 0.11%
2,902
61
$184K 0.11%
1,554
+7
62
$180K 0.11%
565
-133
63
$179K 0.11%
954
64
$163K 0.1%
1,071
65
$162K 0.1%
867
66
$161K 0.09%
2,143
67
$149K 0.09%
3,834
+750
68
$142K 0.08%
1,245
-25
69
$140K 0.08%
2,000
70
$140K 0.08%
866
71
$140K 0.08%
3,865
72
$139K 0.08%
900
73
$131K 0.08%
80
74
$128K 0.08%
475
75
$123K 0.07%
1,877
1 2
3
4 5