CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.92M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$165K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.5K
5
XOM icon
Exxon Mobil
XOM
+$35.2K

Sector Composition

1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.04%
592
102
$44K 0.04%
1,012
103
$44K 0.04%
525
104
$44K 0.04%
375
105
$41K 0.03%
615
106
$40K 0.03%
500
107
$40K 0.03%
175
108
$39K 0.03%
300
109
$39K 0.03%
200
110
$38K 0.03%
230
-40
111
$36K 0.03%
324
112
$35K 0.03%
123
113
$33K 0.03%
492
114
$31K 0.02%
995
-1,000
115
$31K 0.02%
180
116
$30K 0.02%
200
117
$28K 0.02%
300
118
$27K 0.02%
192
+141
119
$27K 0.02%
535
120
$26K 0.02%
287
121
$26K 0.02%
280
-32
122
$26K 0.02%
25
123
$25K 0.02%
656
124
$25K 0.02%
425
125
$24K 0.02%
+473
3 4
5
6 7