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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.19%
1,232
+108
52
$408K 0.19%
6,300
-802
53
$400K 0.19%
4,781
+645
54
$395K 0.19%
5,325
-641
55
$394K 0.18%
3,888
+600
56
$389K 0.18%
5,462
+12
57
$372K 0.17%
10,642
-547
58
$367K 0.17%
5,087
-348
59
$367K 0.17%
1,500
60
$362K 0.17%
1,472
61
$356K 0.17%
4,101
+200
62
$356K 0.17%
7,793
+585
63
$345K 0.16%
5,276
-392
64
$344K 0.16%
2,100
+100
65
$332K 0.16%
596
66
$324K 0.15%
1,795
67
$322K 0.15%
1,250
68
$320K 0.15%
7,600
69
$287K 0.13%
1,112
+158
70
$285K 0.13%
6,500
+150
71
$284K 0.13%
6,000
72
$271K 0.13%
1,186
73
$262K 0.12%
780
74
$254K 0.12%
7,657
+1
75
$251K 0.12%
+6,630
1 2
3
4 5