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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.11%
3,069
-501
77
$270K 0.11%
3,769
-257
78
$264K 0.11%
7,882
-300
79
$255K 0.1%
1,186
80
$251K 0.1%
1,479
81
$244K 0.1%
8,488
+34
82
$231K 0.09%
5,174
83
$217K 0.09%
1,613
-134
84
$217K 0.09%
4,018
85
$213K 0.09%
6,075
+175
86
$212K 0.09%
1,020
-81
87
$208K 0.08%
5,000
-1,750
88
$206K 0.08%
5,626
89
$204K 0.08%
4,788
+125
90
$203K 0.08%
5,000
91
$201K 0.08%
4,404
92
$201K 0.08%
436
93
$199K 0.08%
5,358
+57
94
$192K 0.08%
1,498
95
$190K 0.08%
3,674
-404
96
$189K 0.08%
1,204
-80
97
$181K 0.07%
1,840
98
$174K 0.07%
2,513
99
$173K 0.07%
5,224
+15
100
$173K 0.07%
10,830
+2,772
2 3
4
5 6