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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.05%
375
-479
102
$150K 0.05%
1,875
103
$149K 0.05%
1,501
-112
104
$148K 0.05%
1,530
+139
105
$148K 0.05%
2,384
+10
106
$144K 0.05%
600
107
$141K 0.05%
1,245
108
$138K 0.05%
1,050
109
$138K 0.05%
2,860
110
$131K 0.05%
2,430
111
$127K 0.04%
576
-142
112
$122K 0.04%
38
113
$120K 0.04%
+1,350
114
$118K 0.04%
3,175
115
$115K 0.04%
1,337
-196
116
$113K 0.04%
1,135
117
$113K 0.04%
457
118
$112K 0.04%
1,000
119
$104K 0.04%
961
-66
120
$103K 0.04%
600
121
$103K 0.04%
1,463
122
$102K 0.04%
2,555
-647
123
$100K 0.04%
380
124
$97K 0.03%
2,050
-1,725
125
$97K 0.03%
250
3 4
5
6 7