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
$210M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$473K
3
+$450K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Top Sells

1
+$2.06M
2
+$1.47M
3
+$319K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$126K

Sector Composition

1 Technology 8.61%
2 Communication Services 5.24%
3 Healthcare 4.39%
4 Financials 3.81%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.2%
1,210
-100
52
$396K 0.19%
1,500
-250
53
$381K 0.18%
1,410
-282
54
$368K 0.18%
1,250
-250
55
$365K 0.17%
5,525
56
$362K 0.17%
8,523
+221
57
$361K 0.17%
13,440
+833
58
$360K 0.17%
5,162
59
$352K 0.17%
1,012
60
$335K 0.16%
2,000
61
$326K 0.16%
1,000
62
$325K 0.16%
4,136
63
$307K 0.15%
1,750
64
$294K 0.14%
1,500
-100
65
$289K 0.14%
8,100
-50
66
$288K 0.14%
2,820
67
$279K 0.13%
6,000
68
$270K 0.13%
1,795
-67
69
$265K 0.13%
1,250
-150
70
$261K 0.12%
7,750
71
$254K 0.12%
1,060
72
$250K 0.12%
5,008
73
$240K 0.11%
3,520
+5
74
$233K 0.11%
3,959
+73
75
$232K 0.11%
850
-125
1 2
3
4 5