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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.2%
1,159
-166
52
$384K 0.2%
27,372
+372
53
$383K 0.2%
5,484
54
$381K 0.19%
5,450
55
$371K 0.19%
6,090
-1,947
56
$362K 0.18%
796
+200
57
$361K 0.18%
1,472
58
$359K 0.18%
23,650
+1,150
59
$328K 0.17%
6,265
+2,400
60
$320K 0.16%
4,136
61
$317K 0.16%
1,410
62
$302K 0.15%
5,415
63
$300K 0.15%
6,350
+50
64
$299K 0.15%
1,795
65
$298K 0.15%
1,500
66
$295K 0.15%
3,130
-550
67
$292K 0.15%
2,000
68
$278K 0.14%
7,600
69
$277K 0.14%
7,402
+2,400
70
$275K 0.14%
750
71
$249K 0.13%
1,250
72
$248K 0.13%
1,000
73
$246K 0.13%
760
74
$243K 0.12%
6,000
75
$238K 0.12%
7,654
1 2
3
4 5