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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.07%
3,282
-743
102
$164K 0.07%
1,754
103
$162K 0.07%
426
104
$160K 0.06%
433
+366
105
$158K 0.06%
1,797
-235
106
$157K 0.06%
1,622
107
$156K 0.06%
2,598
+183
108
$155K 0.06%
1,426
-102
109
$149K 0.06%
1,524
+29
110
$139K 0.06%
917
-441
111
$133K 0.05%
1,521
112
$132K 0.05%
3,775
+2,000
113
$130K 0.05%
1,398
114
$119K 0.05%
1,147
115
$114K 0.05%
505
116
$112K 0.05%
1,675
117
$109K 0.04%
2,727
+49
118
$108K 0.04%
475
119
$106K 0.04%
1,085
+160
120
$103K 0.04%
1,135
+625
121
$103K 0.04%
480
122
$102K 0.04%
1,245
123
$100K 0.04%
1,190
+2
124
$100K 0.04%
579
125
$95K 0.04%
38
-6
3 4
5
6 7