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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.12%
5,400
+2,892
77
$279K 0.12%
+4,656
78
$272K 0.12%
7,600
-150
79
$259K 0.11%
954
80
$251K 0.11%
632
81
$247K 0.11%
5,000
-8
82
$244K 0.11%
+9,450
83
$243K 0.11%
1,817
+1,590
84
$234K 0.1%
3,686
85
$230K 0.1%
2,310
-510
86
$228K 0.1%
1,977
87
$221K 0.1%
2,143
88
$216K 0.09%
1,037
89
$215K 0.09%
1,000
90
$210K 0.09%
760
-107
91
$191K 0.08%
1,862
92
$179K 0.08%
4,784
+38
93
$174K 0.08%
4,094
94
$166K 0.07%
2,744
95
$163K 0.07%
1,576
+8
96
$163K 0.07%
1,100
97
$162K 0.07%
993
98
$146K 0.06%
1,280
99
$144K 0.06%
2,802
100
$141K 0.06%
475
2 3
4
5 6