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
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$658K
3
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$410K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K

Top Sells

1
+$199K
2
+$123K
3
+$120K
4
CCF
Chase Corporation
CCF
+$116K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$114K

Sector Composition

1 Technology 5.13%
2 Communication Services 4.37%
3 Financials 3.01%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.07%
404
+2
77
$121K 0.07%
1,642
78
$117K 0.07%
900
-5
79
$111K 0.07%
4,847
+53
80
$106K 0.06%
400
-200
81
$104K 0.06%
+864
82
$101K 0.06%
4,355
+2,105
83
$95K 0.06%
497
84
$94K 0.06%
695
85
$94K 0.06%
1,157
-2,450
86
$87K 0.05%
480
87
$83K 0.05%
14,700
+2,800
88
$79K 0.05%
340
89
$77K 0.05%
1,775
-312
90
$77K 0.05%
545
91
$70K 0.04%
525
92
$70K 0.04%
788
93
$67K 0.04%
5,000
-5,000
94
$65K 0.04%
230
95
$65K 0.04%
1,233
-41
96
$65K 0.04%
294
97
$62K 0.04%
210
98
$60K 0.04%
619
99
$59K 0.03%
175
100
$59K 0.03%
1,012
2 3
4
5 6