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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.1%
3,223
-115
77
$279K 0.1%
2,997
-81
78
$268K 0.09%
3,092
-62
79
$263K 0.09%
600
-159
80
$234K 0.08%
3,000
81
$232K 0.08%
2,415
-10
82
$227K 0.08%
1,541
-18
83
$224K 0.08%
384
-75
84
$215K 0.07%
1,002
85
$210K 0.07%
1,214
+97
86
$202K 0.07%
977
87
$202K 0.07%
1,533
88
$196K 0.07%
1,038
89
$195K 0.07%
3,664
+679
90
$183K 0.06%
1,613
-689
91
$171K 0.06%
165
92
$171K 0.06%
2,374
+95
93
$170K 0.06%
3,775
94
$169K 0.06%
1,875
95
$164K 0.06%
1,267
-249
96
$162K 0.06%
332
-310
97
$159K 0.06%
718
98
$153K 0.05%
2,790
+790
99
$152K 0.05%
2,860
100
$144K 0.05%
3,202
+97
2 3
4
5 6