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
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.11%
5,000
77
$219K 0.1%
1,925
-52
78
$218K 0.1%
760
79
$217K 0.1%
2,143
80
$206K 0.09%
1,862
81
$205K 0.09%
1,000
82
$203K 0.09%
11,368
-5,750
83
$202K 0.09%
1,037
84
$201K 0.09%
4,770
-14
85
$201K 0.09%
3,596
-90
86
$201K 0.09%
2,310
87
$200K 0.09%
3,865
-1,130
88
$200K 0.09%
7,617
+5,007
89
$192K 0.09%
3,775
-1,625
90
$181K 0.08%
4,094
91
$176K 0.08%
1,585
+9
92
$168K 0.08%
2,513
+838
93
$165K 0.08%
1,394
+530
94
$163K 0.07%
+5,000
95
$156K 0.07%
+4,750
96
$152K 0.07%
996
+3
97
$147K 0.07%
2,749
+5
98
$140K 0.06%
1,127
+27
99
$135K 0.06%
+422
100
$135K 0.06%
475
2 3
4
5 6