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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.07%
+57
102
$140K 0.07%
1,635
-75
103
$134K 0.06%
1,135
104
$133K 0.06%
4,372
+1,332
105
$131K 0.06%
1,750
106
$126K 0.06%
1,618
+13
107
$123K 0.06%
6,659
+39
108
$119K 0.06%
480
109
$119K 0.06%
1,186
+2
110
$117K 0.05%
1,430
+44
111
$117K 0.05%
475
112
$114K 0.05%
1,785
-51
113
$110K 0.05%
1,675
114
$103K 0.05%
1,060
115
$99K 0.05%
2,600
116
$99K 0.05%
1,888
117
$99K 0.05%
497
118
$99K 0.05%
372
119
$91K 0.04%
400
120
$90K 0.04%
696
121
$88K 0.04%
752
122
$85K 0.04%
1,245
123
$84K 0.04%
740
124
$83K 0.04%
569
125
$81K 0.04%
340
3 4
5
6 7