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
$212M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.17M
5
ES icon
Eversource Energy
ES
+$1.16M

Top Sells

1
+$244K
2
+$236K
3
+$229K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$112K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107K

Sector Composition

1 Technology 9.05%
2 Healthcare 5.07%
3 Communication Services 4.98%
4 Financials 3.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.21%
1,999
52
$439K 0.21%
+750
53
$429K 0.2%
+1,500
54
$403K 0.19%
+1,692
55
$374K 0.18%
4,800
+2,800
56
$372K 0.18%
5,525
+5,500
57
$369K 0.17%
+1,012
58
$362K 0.17%
5,162
59
$359K 0.17%
+1,750
60
$344K 0.16%
+2,000
61
$342K 0.16%
8,302
+894
62
$335K 0.16%
12,607
+2,281
63
$329K 0.15%
+1,600
64
$312K 0.15%
1,000
65
$303K 0.14%
+1,400
66
$303K 0.14%
4,136
+4,000
67
$289K 0.14%
2,820
68
$282K 0.13%
6,000
69
$280K 0.13%
3,515
+165
70
$276K 0.13%
1,862
+1,317
71
$272K 0.13%
+5,008
72
$271K 0.13%
975
-125
73
$261K 0.12%
3,070
+50
74
$260K 0.12%
8,150
+125
75
$258K 0.12%
1,060
+25
1 2
3
4 5