CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.92M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$165K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.5K
5
XOM icon
Exxon Mobil
XOM
+$35.2K

Sector Composition

1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.02%
150
127
$23K 0.02%
906
+117
128
$23K 0.02%
204
129
$22K 0.02%
2,500
130
$21K 0.02%
1,000
131
$20K 0.02%
359
132
$20K 0.02%
250
133
$19K 0.02%
1,100
134
$19K 0.02%
850
135
$19K 0.02%
364
136
$19K 0.02%
16,325
137
$18K 0.01%
650
138
$17K 0.01%
7,100
-100
139
$17K 0.01%
304
140
$16K 0.01%
150
141
$16K 0.01%
2,608
142
$15K 0.01%
677
143
$14K 0.01%
338
144
$14K 0.01%
200
145
$14K 0.01%
1,000
146
$14K 0.01%
163
-10
147
$14K 0.01%
118
148
$13K 0.01%
200
149
$12K 0.01%
550
150
$12K 0.01%
100
4 5
6
7 8