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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.19%
930
+840
52
$474K 0.17%
952
-83
53
$468K 0.16%
17,137
-125
54
$438K 0.15%
3,638
55
$437K 0.15%
11,440
+38
56
$425K 0.15%
2,000
57
$420K 0.15%
1,237
58
$415K 0.15%
898
59
$409K 0.14%
9,284
+48
60
$402K 0.14%
2,170
-661
61
$390K 0.14%
4,250
62
$381K 0.13%
1,575
-12
63
$362K 0.13%
8,247
-24
64
$357K 0.13%
4,000
65
$357K 0.13%
1,250
66
$347K 0.12%
780
67
$315K 0.11%
3,924
68
$314K 0.11%
1,085
+1,050
69
$312K 0.11%
1,500
70
$310K 0.11%
5,000
71
$298K 0.1%
1,680
-138
72
$297K 0.1%
4,136
73
$288K 0.1%
5,500
-250
74
$287K 0.1%
1,250
75
$280K 0.1%
3,223
1 2
3
4 5