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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$387K
3
+$365K
4
IBM icon
IBM
IBM
+$279K
5
PX
Praxair Inc
PX
+$259K

Top Sells

1
+$339K
2
+$330K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
656
127
$23K 0.02%
116
-184
128
$22K 0.02%
300
+200
129
$22K 0.02%
569
+37
130
$22K 0.02%
1,100
131
$22K 0.02%
250
132
$21K 0.02%
25
133
$20K 0.02%
435
+60
134
$19K 0.02%
+165
135
$19K 0.02%
+121
136
$19K 0.02%
+619
137
$19K 0.02%
55
138
$19K 0.02%
516
139
$18K 0.02%
5,640
-460
140
$17K 0.01%
1,000
141
$17K 0.01%
132
142
$16K 0.01%
2,608
143
$15K 0.01%
250
144
$15K 0.01%
200
145
$15K 0.01%
+287
146
$15K 0.01%
250
147
$14K 0.01%
364
148
$14K 0.01%
278
149
$14K 0.01%
304
150
$13K 0.01%
764
4 5
6
7 8