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
$136M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$111K
3
+$111K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.1K

Top Sells

1
+$150K
2
+$131K
3
+$59.3K
4
MSFT icon
Microsoft
MSFT
+$55.4K
5
MO icon
Altria Group
MO
+$54.9K

Sector Composition

1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.06%
1,825
-385
77
$85K 0.06%
935
78
$81K 0.06%
1,170
79
$78K 0.06%
230
80
$76K 0.06%
235
81
$72K 0.05%
208
82
$71K 0.05%
484
83
$67K 0.05%
1,100
84
$67K 0.05%
1,225
-589
85
$67K 0.05%
239
86
$66K 0.05%
725
87
$66K 0.05%
203
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88
$64K 0.05%
225
89
$63K 0.05%
1,700
90
$62K 0.05%
1,249
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91
$61K 0.04%
731
92
$60K 0.04%
654
93
$60K 0.04%
2,077
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94
$60K 0.04%
497
95
$58K 0.04%
980
96
$57K 0.04%
261
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97
$54K 0.04%
1,150
98
$53K 0.04%
525
99
$51K 0.04%
592
100
$51K 0.04%
16,000
+11,000
2 3
4
5 6