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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.09%
578
+101
77
$235K 0.09%
4,250
-750
78
$231K 0.09%
4,000
-18
79
$227K 0.09%
1,046
-140
80
$218K 0.09%
5,000
-12
81
$217K 0.09%
6,075
82
$212K 0.08%
2,345
-1,004
83
$204K 0.08%
1,495
-13
84
$197K 0.08%
434
-2
85
$185K 0.07%
882
-138
86
$185K 0.07%
2,343
-170
87
$184K 0.07%
1,234
-25
88
$176K 0.07%
1,641
-199
89
$176K 0.07%
4,676
-29
90
$172K 0.07%
1,750
-4
91
$170K 0.07%
1,250
-229
92
$162K 0.06%
196
-400
93
$159K 0.06%
1,524
94
$154K 0.06%
1,875
-155
95
$149K 0.06%
1,464
-57
96
$145K 0.06%
988
-79
97
$140K 0.06%
2,766
-908
98
$139K 0.05%
4,812
-1,210
99
$132K 0.05%
1,135
-12
100
$126K 0.05%
2,143
-111
2 3
4
5 6