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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$257K
3
+$120K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.8K

Top Sells

1
+$11M
2
+$3.43M
3
+$575K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$464K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.05%
2,143
102
$127K 0.05%
740
103
$125K 0.05%
340
104
$124K 0.05%
3,775
105
$122K 0.05%
2,600
106
$121K 0.05%
232
+165
107
$120K 0.05%
38
108
$120K 0.05%
2,410
-356
109
$120K 0.05%
+2,430
110
$117K 0.04%
1,429
+778
111
$117K 0.04%
2,024
+1,137
112
$114K 0.04%
447
-50
113
$114K 0.04%
5,000
114
$112K 0.04%
2,125
115
$111K 0.04%
2,450
-45
116
$109K 0.04%
833
117
$107K 0.04%
1,106
118
$107K 0.04%
175
119
$107K 0.04%
380
-100
120
$106K 0.04%
1,098
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121
$104K 0.04%
1,245
122
$104K 0.04%
194
123
$101K 0.04%
1,135
+2
124
$101K 0.04%
385
125
$99K 0.04%
518
3 4
5
6 7