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
$133M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.25M
3
+$5.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$4.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.05%
480
77
$66K 0.05%
525
-177
78
$62K 0.05%
1,264
+62
79
$60K 0.05%
1,937
+59
80
$59K 0.04%
788
81
$58K 0.04%
230
82
$57K 0.04%
1,584
+747
83
$55K 0.04%
619
84
$55K 0.04%
210
-153
85
$55K 0.04%
114
-125
86
$53K 0.04%
1,700
87
$51K 0.04%
1,100
88
$51K 0.04%
340
89
$43K 0.03%
682
90
$41K 0.03%
125
91
$41K 0.03%
175
92
$40K 0.03%
200
93
$40K 0.03%
510
94
$40K 0.03%
725
95
$39K 0.03%
200
96
$39K 0.03%
457
+30
97
$39K 0.03%
115
98
$37K 0.03%
675
-75
99
$36K 0.03%
215
100
$35K 0.03%
609
2 3
4
5 6