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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$953K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.6K
5
SYK icon
Stryker
SYK
+$68.3K

Top Sells

1
+$1.52M
2
+$426K
3
+$277K
4
LLY icon
Eli Lilly
LLY
+$243K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$194K

Sector Composition

1 Technology 9.07%
2 Healthcare 4.66%
3 Communication Services 4.4%
4 Financials 3.83%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.11%
3,558
-156
77
$255K 0.11%
1,000
78
$249K 0.11%
3,604
-165
79
$247K 0.1%
1,186
80
$246K 0.1%
6,932
-950
81
$241K 0.1%
1,617
+4
82
$223K 0.09%
8,158
-330
83
$221K 0.09%
5,000
84
$221K 0.09%
5,012
-162
85
$216K 0.09%
6,075
86
$212K 0.09%
4,018
87
$212K 0.09%
1,259
+55
88
$208K 0.09%
1,840
89
$207K 0.09%
1,508
+10
90
$200K 0.08%
6,022
+396
91
$199K 0.08%
5,086
+86
92
$197K 0.08%
3,674
93
$188K 0.08%
1,020
94
$178K 0.08%
436
95
$177K 0.08%
4,788
96
$175K 0.07%
2,513
97
$171K 0.07%
477
+44
98
$159K 0.07%
2,030
+233
99
$156K 0.07%
1,067
+150
100
$156K 0.07%
1,479
2 3
4
5 6