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
$212M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.17M
5
ES icon
Eversource Energy
ES
+$1.16M

Top Sells

1
+$244K
2
+$236K
3
+$229K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$112K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107K

Sector Composition

1 Technology 9.05%
2 Healthcare 5.07%
3 Communication Services 4.98%
4 Financials 3.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.06%
1,877
102
$126K 0.06%
475
103
$110K 0.05%
1,417
-225
104
$108K 0.05%
931
+67
105
$106K 0.05%
4,897
+50
106
$102K 0.05%
400
107
$99K 0.05%
1,157
108
$96K 0.05%
497
109
$96K 0.05%
3,655
-700
110
$91K 0.04%
80
111
$90K 0.04%
480
112
$89K 0.04%
407
+67
113
$84K 0.04%
1,547
+314
114
$81K 0.04%
525
115
$81K 0.04%
+500
116
$78K 0.04%
820
+800
117
$78K 0.04%
788
118
$77K 0.04%
16,000
+1,300
119
$73K 0.03%
1,775
120
$69K 0.03%
230
121
$69K 0.03%
5,000
122
$62K 0.03%
175
123
$61K 0.03%
619
124
$58K 0.03%
1,700
125
$55K 0.03%
1,012
3 4
5
6 7