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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.06%
497
102
$125K 0.05%
+8,000
103
$122K 0.05%
864
104
$122K 0.05%
+1,675
105
$115K 0.05%
465
-45
106
$112K 0.05%
1,467
107
$110K 0.05%
1,875
108
$105K 0.05%
1,773
+13
109
$100K 0.04%
480
110
$92K 0.04%
878
+259
111
$91K 0.04%
500
112
$82K 0.04%
740
-80
113
$77K 0.03%
175
114
$75K 0.03%
1,270
-2,250
115
$75K 0.03%
788
116
$73K 0.03%
5,000
117
$70K 0.03%
340
118
$70K 0.03%
2,610
+1,965
119
$67K 0.03%
400
120
$66K 0.03%
1,775
121
$63K 0.03%
13,000
+9,500
122
$63K 0.03%
1,670
123
$62K 0.03%
1,190
+204
124
$60K 0.03%
1,700
125
$59K 0.03%
230
3 4
5
6 7