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
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.19%
6,300
-2,000
52
$401K 0.18%
1,500
53
$387K 0.18%
27,000
54
$375K 0.17%
2,185
+150
55
$367K 0.17%
1,410
56
$351K 0.16%
1,831
-168
57
$350K 0.16%
4,136
58
$350K 0.16%
1,250
59
$342K 0.16%
750
60
$331K 0.15%
1,000
61
$330K 0.15%
2,000
62
$328K 0.15%
1,472
+222
63
$328K 0.15%
5,415
64
$315K 0.14%
7,654
-869
65
$307K 0.14%
596
66
$300K 0.14%
1,795
67
$298K 0.14%
6,000
68
$296K 0.14%
5,162
69
$278K 0.13%
1,500
70
$272K 0.12%
1,225
71
$259K 0.12%
7,600
72
$248K 0.11%
5,002
+2,200
73
$245K 0.11%
1,750
74
$239K 0.11%
3,070
75
$231K 0.11%
954
1 2
3
4 5