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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.04%
780
+10
127
$73K 0.03%
1,069
+19
128
$68K 0.03%
+1,000
129
$64K 0.03%
410
130
$62K 0.03%
280
131
$62K 0.03%
625
132
$61K 0.03%
3,635
133
$59K 0.03%
175
134
$59K 0.03%
731
+281
135
$57K 0.03%
1,775
136
$56K 0.03%
+550
137
$55K 0.03%
+183
138
$53K 0.02%
476
+14
139
$51K 0.02%
647
140
$49K 0.02%
510
141
$49K 0.02%
315
142
$49K 0.02%
+274
143
$48K 0.02%
1,140
144
$48K 0.02%
475
145
$48K 0.02%
1,700
146
$46K 0.02%
167
147
$46K 0.02%
+1,500
148
$44K 0.02%
725
149
$44K 0.02%
+316
150
$42K 0.02%
236
4 5
6
7 8