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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$387K
3
+$365K
4
IBM icon
IBM
IBM
+$279K
5
PX
Praxair Inc
PX
+$259K

Top Sells

1
+$339K
2
+$330K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.03%
297
102
$40K 0.03%
424
+41
103
$38K 0.03%
2,500
104
$37K 0.03%
300
105
$37K 0.03%
225
-75
106
$36K 0.03%
415
+317
107
$36K 0.03%
175
108
$35K 0.03%
525
-125
109
$35K 0.03%
8,500
110
$34K 0.03%
492
111
$33K 0.03%
609
+78
112
$33K 0.03%
532
+329
113
$33K 0.03%
675
-75
114
$32K 0.03%
2,920
+1,781
115
$32K 0.03%
500
-100
116
$31K 0.03%
400
117
$31K 0.03%
1,532
118
$31K 0.03%
200
119
$28K 0.02%
798
120
$28K 0.02%
468
+333
121
$27K 0.02%
200
122
$27K 0.02%
174
123
$26K 0.02%
+428
124
$26K 0.02%
286
-32
125
$26K 0.02%
+566
3 4
5
6 7