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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$387K
3
+$365K
4
IBM icon
IBM
IBM
+$279K
5
PX
Praxair Inc
PX
+$259K

Top Sells

1
+$339K
2
+$330K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.07%
1,813
+1,224
77
$74K 0.06%
4,218
+3,215
78
$73K 0.06%
+208
79
$69K 0.06%
467
+215
80
$69K 0.06%
34,125
-1,150
81
$66K 0.06%
1,450
82
$65K 0.06%
270
83
$65K 0.06%
1,038
84
$63K 0.05%
240
85
$61K 0.05%
965
86
$61K 0.05%
1,150
87
$60K 0.05%
923
+666
88
$59K 0.05%
583
+574
89
$58K 0.05%
2,875
90
$54K 0.05%
225
-51
91
$53K 0.05%
1,217
+661
92
$50K 0.04%
574
+74
93
$49K 0.04%
1,012
94
$49K 0.04%
+731
95
$49K 0.04%
1,775
96
$48K 0.04%
1,400
97
$44K 0.04%
1,642
+142
98
$42K 0.04%
+624
99
$42K 0.04%
375
100
$41K 0.04%
640
2 3
4
5 6