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
$212M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.17M
5
ES icon
Eversource Energy
ES
+$1.16M

Top Sells

1
+$244K
2
+$236K
3
+$229K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$112K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107K

Sector Composition

1 Technology 9.05%
2 Healthcare 5.07%
3 Communication Services 4.98%
4 Financials 3.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.03%
100
-10
127
$51K 0.02%
379
+29
128
$50K 0.02%
1,100
129
$50K 0.02%
1,670
130
$50K 0.02%
586
+131
131
$49K 0.02%
575
132
$49K 0.02%
115
133
$46K 0.02%
125
134
$43K 0.02%
598
+88
135
$43K 0.02%
1,010
136
$43K 0.02%
725
137
$42K 0.02%
656
-27
138
$41K 0.02%
200
139
$39K 0.02%
+345
140
$37K 0.02%
711
+477
141
$36K 0.02%
615
142
$36K 0.02%
377
143
$34K 0.02%
300
144
$34K 0.02%
2,390
+1,140
145
$34K 0.02%
1,000
146
$33K 0.02%
228
147
$32K 0.02%
1,350
+500
148
$32K 0.02%
535
-41
149
$31K 0.01%
500
150
$31K 0.01%
+962
4 5
6
7 8