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
$136M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$111K
3
+$111K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.1K

Top Sells

1
+$150K
2
+$131K
3
+$59.3K
4
MSFT icon
Microsoft
MSFT
+$55.4K
5
MO icon
Altria Group
MO
+$54.9K

Sector Composition

1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.04%
175
102
$46K 0.03%
615
103
$45K 0.03%
2,174
104
$45K 0.03%
694
+555
105
$42K 0.03%
2,677
106
$41K 0.03%
300
107
$40K 0.03%
609
+380
108
$39K 0.03%
424
+60
109
$39K 0.03%
1,012
110
$39K 0.03%
200
111
$39K 0.03%
324
112
$38K 0.03%
492
113
$38K 0.03%
538
-500
114
$37K 0.03%
500
115
$36K 0.03%
200
116
$35K 0.03%
230
117
$35K 0.03%
525
+375
118
$35K 0.03%
123
119
$34K 0.03%
145
-125
120
$34K 0.03%
2,500
121
$33K 0.02%
995
122
$30K 0.02%
180
123
$30K 0.02%
682
+26
124
$29K 0.02%
580
+180
125
$29K 0.02%
287
3 4
5
6 7