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
$212M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.17M
5
ES icon
Eversource Energy
ES
+$1.16M

Top Sells

1
+$244K
2
+$236K
3
+$229K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$112K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107K

Sector Composition

1 Technology 9.05%
2 Healthcare 5.07%
3 Communication Services 4.98%
4 Financials 3.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.12%
4,429
+73
77
$245K 0.12%
3,886
-4
78
$231K 0.11%
7,750
79
$227K 0.11%
1,037
80
$224K 0.11%
632
+67
81
$223K 0.11%
1,000
82
$221K 0.1%
1,490
83
$218K 0.1%
1,977
84
$207K 0.1%
954
85
$204K 0.1%
1,862
86
$202K 0.1%
3,820
-1,901
87
$199K 0.09%
867
88
$197K 0.09%
1,285
89
$196K 0.09%
4,995
+1,130
90
$194K 0.09%
+2,743
91
$194K 0.09%
1,561
+7
92
$179K 0.08%
2,143
93
$178K 0.08%
3,169
+267
94
$175K 0.08%
4,094
+4,000
95
$175K 0.08%
4,459
+625
96
$175K 0.08%
+400
97
$170K 0.08%
1,026
+160
98
$150K 0.07%
1,302
+57
99
$142K 0.07%
900
100
$140K 0.07%
1,034
+339
2 3
4
5 6