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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.05%
480
102
$115K 0.05%
3,775
103
$112K 0.04%
475
104
$111K 0.04%
740
-12
105
$111K 0.04%
2,600
-127
106
$111K 0.04%
497
-8
107
$109K 0.04%
833
108
$109K 0.04%
5,000
+1,500
109
$108K 0.04%
1,085
110
$105K 0.04%
1,106
+19
111
$104K 0.04%
1,133
+3
112
$101K 0.04%
340
113
$98K 0.04%
38
114
$97K 0.04%
2,125
+50
115
$97K 0.04%
1,245
116
$96K 0.04%
1,675
117
$95K 0.04%
864
-562
118
$91K 0.04%
5,396
-1,159
119
$90K 0.04%
194
-2
120
$89K 0.04%
+8,850
121
$88K 0.03%
2,495
+2,270
122
$87K 0.03%
175
123
$87K 0.03%
385
-51
124
$86K 0.03%
210
-4
125
$85K 0.03%
935
3 4
5
6 7