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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.18%
4,800
52
$412K 0.18%
1,225
+15
53
$411K 0.18%
1,410
54
$411K 0.18%
5,415
-110
55
$401K 0.18%
1,500
56
$386K 0.17%
4,136
57
$379K 0.17%
8,523
58
$371K 0.16%
13,491
+51
59
$368K 0.16%
27,000
-3,700
60
$364K 0.16%
1,012
61
$359K 0.16%
1,000
62
$352K 0.15%
2,000
63
$343K 0.15%
5,162
64
$342K 0.15%
1,500
65
$339K 0.15%
2,035
+750
66
$330K 0.14%
1,750
67
$326K 0.14%
8,300
+200
68
$318K 0.14%
17,118
+12,164
69
$312K 0.14%
1,795
70
$309K 0.14%
596
+196
71
$295K 0.13%
1,250
72
$295K 0.13%
4,995
73
$289K 0.13%
6,000
74
$286K 0.13%
3,070
75
$282K 0.12%
1,972
+1,872
1 2
3
4 5