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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.17%
1,035
-9
52
$457K 0.16%
2,000
53
$447K 0.16%
17,262
-594
54
$433K 0.16%
780
55
$406K 0.15%
1,625
56
$404K 0.15%
1,500
57
$404K 0.15%
9,236
+9,150
58
$394K 0.14%
3,888
+300
59
$381K 0.14%
1,925
+555
60
$370K 0.13%
2,595
+290
61
$347K 0.13%
898
-214
62
$344K 0.12%
1,250
63
$341K 0.12%
1,587
+1,500
64
$329K 0.12%
8,270
+502
65
$328K 0.12%
1,914
-149
66
$313K 0.11%
1,197
67
$311K 0.11%
+854
68
$308K 0.11%
4,000
69
$308K 0.11%
642
70
$307K 0.11%
6,750
-503
71
$296K 0.11%
1,795
72
$295K 0.11%
4,048
-352
73
$294K 0.11%
759
74
$293K 0.11%
4,136
75
$286K 0.1%
+3,970
1 2
3
4 5