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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.19%
1,500
52
$447K 0.18%
5,270
53
$431K 0.17%
10,362
-372
54
$424K 0.17%
27,000
55
$412K 0.17%
1,250
56
$402K 0.16%
1,534
57
$392K 0.16%
1,840
58
$390K 0.16%
2,000
59
$383K 0.16%
784
60
$367K 0.15%
1,279
61
$366K 0.15%
4,938
-452
62
$354K 0.14%
7,820
+7
63
$350K 0.14%
3,588
64
$342K 0.14%
1,849
-163
65
$334K 0.14%
1,138
-81
66
$334K 0.14%
5,003
67
$331K 0.13%
6,327
68
$324K 0.13%
4,707
-270
69
$312K 0.13%
2,708
+713
70
$309K 0.13%
1,508
71
$307K 0.12%
3,982
-201
72
$288K 0.12%
1,000
73
$286K 0.12%
3,714
-242
74
$284K 0.12%
600
+200
75
$280K 0.11%
2,310
1 2
3
4 5