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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.18%
1,926
+1
52
$486K 0.17%
17,262
53
$462K 0.16%
11,402
54
$460K 0.16%
2,000
55
$442K 0.15%
3,638
-250
56
$442K 0.15%
9,236
57
$404K 0.14%
780
58
$404K 0.14%
898
59
$386K 0.13%
1,587
60
$360K 0.13%
1,500
61
$359K 0.12%
1,818
-96
62
$358K 0.12%
1,237
+40
63
$350K 0.12%
4,136
64
$348K 0.12%
1,250
-375
65
$336K 0.12%
1,250
66
$335K 0.12%
4,000
67
$328K 0.11%
8,271
+1
68
$328K 0.11%
4,250
69
$326K 0.11%
5,000
70
$321K 0.11%
854
71
$312K 0.11%
3,924
-124
72
$307K 0.11%
2,575
-20
73
$305K 0.11%
1,795
74
$298K 0.1%
3,970
75
$293K 0.1%
5,750
-1,000
1 2
3
4 5