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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.1%
1,795
77
$271K 0.09%
2,997
78
$270K 0.09%
3,092
79
$269K 0.09%
2,415
80
$265K 0.09%
570
-30
81
$259K 0.09%
481
+455
82
$256K 0.09%
3,003
+3
83
$248K 0.09%
485
+153
84
$225K 0.08%
2,610
+35
85
$224K 0.08%
+2,500
86
$214K 0.07%
1,533
87
$210K 0.07%
+1,200
88
$206K 0.07%
914
-63
89
$206K 0.07%
2,725
+500
90
$204K 0.07%
1,214
91
$200K 0.07%
958
-44
92
$196K 0.07%
3,313
-351
93
$188K 0.07%
1,301
-240
94
$187K 0.07%
384
95
$187K 0.07%
1,200
+1,000
96
$180K 0.06%
6,850
+1,850
97
$167K 0.06%
1,001
-37
98
$165K 0.06%
2,026
+610
99
$154K 0.05%
1,163
-104
100
$152K 0.05%
2,701
-89
2 3
4
5 6