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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.11%
1,500
77
$234K 0.11%
2,509
+166
78
$233K 0.11%
4,550
+685
79
$230K 0.11%
1,422
+11
80
$228K 0.11%
1,000
81
$218K 0.1%
5,534
+157
82
$217K 0.1%
4,606
+1,240
83
$214K 0.1%
5,162
84
$213K 0.1%
995
85
$212K 0.1%
435
+1
86
$208K 0.1%
5,196
+37
87
$199K 0.09%
2,310
88
$195K 0.09%
5,000
89
$188K 0.09%
1,525
90
$185K 0.09%
4,000
-94
91
$184K 0.09%
6,976
+1,500
92
$183K 0.09%
1,840
93
$172K 0.08%
957
+73
94
$172K 0.08%
1,547
+125
95
$165K 0.08%
3,456
+20
96
$162K 0.08%
1,070
+44
97
$154K 0.07%
1,278
+53
98
$153K 0.07%
1,394
99
$148K 0.07%
455
+33
100
$143K 0.07%
18,000
-500
2 3
4
5 6