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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.05%
600
102
$142K 0.05%
1,245
+78
103
$142K 0.05%
5,000
104
$141K 0.05%
1,391
105
$140K 0.05%
2,430
106
$136K 0.05%
660
-80
107
$135K 0.05%
1,533
108
$133K 0.05%
1,050
-125
109
$133K 0.05%
340
110
$124K 0.04%
457
111
$124K 0.04%
3,175
112
$121K 0.04%
2,105
+53
113
$120K 0.04%
38
114
$119K 0.04%
1,135
115
$118K 0.04%
1,027
-71
116
$118K 0.04%
1,000
117
$117K 0.04%
2,350
-250
118
$115K 0.04%
380
119
$110K 0.04%
1,007
120
$106K 0.04%
773
121
$103K 0.04%
2,461
+3
122
$100K 0.03%
11,800
+2,500
123
$97K 0.03%
935
124
$96K 0.03%
194
125
$95K 0.03%
313
+98
3 4
5
6 7