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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$953K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.6K
5
SYK icon
Stryker
SYK
+$68.3K

Top Sells

1
+$1.52M
2
+$426K
3
+$277K
4
LLY icon
Eli Lilly
LLY
+$243K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$194K

Sector Composition

1 Technology 9.07%
2 Healthcare 4.66%
3 Communication Services 4.4%
4 Financials 3.83%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.19%
1,231
52
$444K 0.19%
10,157
+117
53
$418K 0.18%
27,000
54
$412K 0.17%
596
55
$405K 0.17%
1,840
56
$400K 0.17%
784
57
$384K 0.16%
1,279
58
$357K 0.15%
6,702
+375
59
$357K 0.15%
1,250
60
$354K 0.15%
1,414
-120
61
$350K 0.15%
2,000
62
$346K 0.15%
+846
63
$332K 0.14%
3,588
64
$329K 0.14%
7,827
+7
65
$313K 0.13%
1,849
66
$310K 0.13%
1,138
67
$307K 0.13%
600
68
$302K 0.13%
1,508
69
$294K 0.12%
4,535
-172
70
$294K 0.12%
2,310
71
$292K 0.12%
5,003
72
$289K 0.12%
2,808
+100
73
$283K 0.12%
4,938
74
$277K 0.12%
3,828
-154
75
$271K 0.12%
3,349
+280
1 2
3
4 5