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
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$658K
3
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$410K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K

Top Sells

1
+$199K
2
+$123K
3
+$120K
4
CCF
Chase Corporation
CCF
+$116K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$114K

Sector Composition

1 Technology 5.13%
2 Communication Services 4.37%
3 Financials 3.01%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.03%
1,700
102
$55K 0.03%
110
103
$53K 0.03%
1,670
104
$46K 0.03%
1,100
105
$46K 0.03%
350
-14
106
$46K 0.03%
115
107
$45K 0.03%
1,010
108
$44K 0.03%
725
109
$44K 0.03%
575
110
$43K 0.03%
200
111
$41K 0.02%
683
112
$39K 0.02%
455
-117
113
$38K 0.02%
510
114
$38K 0.02%
125
115
$36K 0.02%
615
116
$35K 0.02%
576
117
$34K 0.02%
377
118
$33K 0.02%
150
119
$32K 0.02%
2,035
120
$32K 0.02%
+1,000
121
$30K 0.02%
300
122
$30K 0.02%
228
123
$30K 0.02%
381
124
$28K 0.02%
500
125
$28K 0.02%
25
3 4
5
6 7