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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.03%
681
127
$58K 0.03%
360
-700
128
$56K 0.02%
+1,026
129
$55K 0.02%
649
130
$54K 0.02%
315
-1,175
131
$53K 0.02%
391
+3
132
$51K 0.02%
587
+12
133
$49K 0.02%
125
134
$48K 0.02%
725
135
$47K 0.02%
200
136
$47K 0.02%
2,500
137
$45K 0.02%
70
138
$44K 0.02%
1,100
139
$43K 0.02%
372
+277
140
$43K 0.02%
90
-25
141
$43K 0.02%
1,372
+10
142
$42K 0.02%
615
143
$42K 0.02%
1,010
144
$42K 0.02%
228
145
$41K 0.02%
656
146
$40K 0.02%
+167
147
$40K 0.02%
1,012
148
$35K 0.02%
300
149
$35K 0.02%
377
150
$34K 0.01%
90
4 5
6
7 8