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
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.06%
372
-260
102
$129K 0.06%
8,000
103
$125K 0.06%
500
104
$122K 0.06%
1,482
+15
105
$120K 0.05%
1,125
-155
106
$116K 0.05%
480
107
$112K 0.05%
835
+435
108
$111K 0.05%
1,783
+10
109
$110K 0.05%
1,045
+673
110
$108K 0.05%
1,888
+13
111
$107K 0.05%
+569
112
$100K 0.05%
2,450
+1,180
113
$100K 0.05%
497
114
$99K 0.05%
+1,245
115
$98K 0.04%
751
-1,066
116
$97K 0.04%
465
117
$97K 0.04%
1,061
+868
118
$96K 0.04%
3,635
-5,815
119
$95K 0.04%
+3,040
120
$93K 0.04%
18,000
+5,000
121
$89K 0.04%
724
-1,248
122
$86K 0.04%
770
-108
123
$79K 0.04%
740
124
$79K 0.04%
+696
125
$77K 0.04%
565
+205
3 4
5
6 7