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
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.03%
340
127
$76K 0.03%
5,565
+5,200
128
$74K 0.03%
788
129
$72K 0.03%
+410
130
$70K 0.03%
+492
131
$67K 0.03%
175
132
$66K 0.03%
1,775
133
$65K 0.03%
+410
134
$64K 0.03%
394
+3
135
$63K 0.03%
+384
136
$61K 0.03%
649
137
$61K 0.03%
1,670
138
$59K 0.03%
1,700
139
$58K 0.03%
+231
140
$56K 0.03%
1,026
141
$55K 0.03%
+786
142
$54K 0.02%
4,500
-500
143
$53K 0.02%
+681
144
$53K 0.02%
230
145
$53K 0.02%
531
-56
146
$52K 0.02%
656
147
$51K 0.02%
725
148
$49K 0.02%
+647
149
$49K 0.02%
1,087
-103
150
$48K 0.02%
+236
4 5
6
7 8