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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$257K
3
+$120K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.8K

Top Sells

1
+$11M
2
+$3.43M
3
+$575K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$464K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.1%
5,000
77
$264K 0.1%
4,136
78
$245K 0.09%
1,002
-44
79
$241K 0.09%
1,370
+60
80
$235K 0.09%
4,250
81
$201K 0.08%
3,000
-2,000
82
$197K 0.07%
434
83
$197K 0.07%
4,688
+12
84
$195K 0.07%
1,234
85
$195K 0.07%
1,185
-310
86
$195K 0.07%
1,250
87
$194K 0.07%
5,975
-100
88
$193K 0.07%
1,516
-125
89
$187K 0.07%
2,343
90
$182K 0.07%
1,301
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91
$180K 0.07%
1,533
+9
92
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1,750
93
$168K 0.06%
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-31
94
$168K 0.06%
819
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95
$163K 0.06%
1,875
96
$160K 0.06%
988
97
$160K 0.06%
1,693
+993
98
$149K 0.06%
1,525
+440
99
$144K 0.05%
1,135
100
$134K 0.05%
4,837
+25
2 3
4
5 6