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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.05%
1,533
-160
102
$135K 0.05%
1,391
-134
103
$133K 0.05%
5,000
104
$131K 0.05%
600
+593
105
$130K 0.05%
1,135
106
$130K 0.05%
740
107
$130K 0.05%
2,200
-143
108
$128K 0.05%
3,105
-1,583
109
$126K 0.05%
2,600
110
$124K 0.04%
718
+200
111
$121K 0.04%
3,175
+725
112
$121K 0.04%
1,167
+303
113
$119K 0.04%
2,430
114
$118K 0.04%
1,447
+18
115
$116K 0.04%
4,152
-685
116
$113K 0.04%
38
117
$113K 0.04%
340
118
$113K 0.04%
194
119
$111K 0.04%
1,245
120
$111K 0.04%
1,007
+180
121
$111K 0.04%
+2,000
122
$111K 0.04%
1,863
-161
123
$110K 0.04%
1,098
124
$110K 0.04%
380
125
$110K 0.04%
2,052
+1,417
3 4
5
6 7