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
$136M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$111K
3
+$111K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.1K

Top Sells

1
+$150K
2
+$131K
3
+$59.3K
4
MSFT icon
Microsoft
MSFT
+$55.4K
5
MO icon
Altria Group
MO
+$54.9K

Sector Composition

1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
574
+39
127
$28K 0.02%
300
128
$28K 0.02%
192
129
$28K 0.02%
25
130
$27K 0.02%
280
131
$27K 0.02%
200
-175
132
$27K 0.02%
204
133
$25K 0.02%
425
134
$23K 0.02%
473
135
$23K 0.02%
+315
136
$22K 0.02%
1,000
137
$21K 0.02%
395
+295
138
$20K 0.01%
170
-1,114
139
$20K 0.01%
1,100
140
$20K 0.01%
677
141
$20K 0.01%
650
142
$19K 0.01%
304
143
$19K 0.01%
250
144
$18K 0.01%
364
145
$18K 0.01%
150
146
$17K 0.01%
661
-245
147
$17K 0.01%
+215
148
$16K 0.01%
338
149
$16K 0.01%
2,608
150
$16K 0.01%
850
4 5
6
7 8