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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$257K
3
+$120K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.8K

Top Sells

1
+$11M
2
+$3.43M
3
+$575K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$464K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.15%
1,625
52
$396K 0.15%
2,000
53
$395K 0.15%
1,112
54
$394K 0.15%
780
55
$384K 0.14%
6,375
56
$376K 0.14%
2,063
+328
57
$375K 0.14%
27,000
58
$372K 0.14%
1,500
59
$364K 0.14%
1,250
60
$355K 0.13%
1,197
+107
61
$334K 0.13%
4,400
62
$329K 0.12%
3,588
63
$326K 0.12%
759
64
$316K 0.12%
7,253
+8
65
$314K 0.12%
1,795
66
$304K 0.11%
6,876
-2
67
$304K 0.11%
3,479
68
$299K 0.11%
3,602
69
$296K 0.11%
2,305
+2,000
70
$295K 0.11%
7,768
-33
71
$295K 0.11%
3,380
72
$287K 0.11%
2,345
73
$285K 0.11%
642
+64
74
$284K 0.11%
2,152
-112
75
$274K 0.1%
4,000
1 2
3
4 5