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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.1%
2,302
+150
77
$281K 0.1%
3,338
-141
78
$269K 0.1%
5,000
79
$264K 0.1%
3,078
-302
80
$259K 0.09%
4,250
81
$247K 0.09%
3,154
-448
82
$244K 0.09%
1,559
+325
83
$241K 0.09%
2,425
+80
84
$214K 0.08%
459
+25
85
$213K 0.08%
6,876
86
$209K 0.08%
977
+158
87
$202K 0.07%
1,002
88
$195K 0.07%
1,533
89
$184K 0.07%
1,117
+129
90
$178K 0.06%
1,175
-10
91
$175K 0.06%
1,516
92
$174K 0.06%
3,000
93
$171K 0.06%
5,925
-50
94
$165K 0.06%
1,038
-263
95
$149K 0.05%
165
96
$148K 0.05%
1,875
97
$147K 0.05%
3,775
98
$145K 0.05%
2,279
+136
99
$143K 0.05%
+2,860
100
$142K 0.05%
2,985
+575
2 3
4
5 6