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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.18%
780
-4
52
$445K 0.17%
10,155
-86
53
$397K 0.16%
2,000
54
$388K 0.15%
1,250
55
$385K 0.15%
27,000
56
$376K 0.15%
1,625
-215
57
$348K 0.14%
1,112
-26
58
$346K 0.14%
6,878
-54
59
$345K 0.14%
1,500
-8
60
$339K 0.13%
759
-87
61
$338K 0.13%
3,588
62
$335K 0.13%
6,375
-327
63
$326K 0.13%
1,310
-104
64
$323K 0.13%
4,400
-135
65
$315K 0.12%
1,090
+90
66
$307K 0.12%
5,000
-3
67
$305K 0.12%
1,795
-54
68
$300K 0.12%
3,602
-226
69
$292K 0.11%
7,245
-582
70
$283K 0.11%
3,380
-178
71
$269K 0.11%
1,735
+118
72
$263K 0.1%
7,801
-357
73
$263K 0.1%
3,479
-125
74
$251K 0.1%
4,136
-802
75
$247K 0.1%
2,264
-544
1 2
3
4 5