CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.92M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$165K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.5K
5
XOM icon
Exxon Mobil
XOM
+$35.2K

Sector Composition

1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.07%
1,500
77
$78K 0.06%
953
78
$76K 0.06%
3,002
+14
79
$75K 0.06%
1,100
80
$74K 0.06%
1,635
81
$69K 0.06%
2,075
+300
82
$69K 0.06%
235
83
$67K 0.05%
208
84
$67K 0.05%
384
85
$66K 0.05%
484
86
$66K 0.05%
3,164
87
$66K 0.05%
239
88
$64K 0.05%
725
-290
89
$62K 0.05%
230
90
$61K 0.05%
1,700
91
$60K 0.05%
225
92
$58K 0.05%
654
93
$58K 0.05%
1,038
94
$57K 0.05%
731
95
$51K 0.04%
980
96
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97
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497
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98
$50K 0.04%
6,600
99
$49K 0.04%
270
100
$46K 0.04%
3,057
2 3
4
5 6