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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.04%
752
127
$92K 0.04%
696
128
$91K 0.04%
17,150
+1,650
129
$91K 0.04%
1,087
+18
130
$90K 0.04%
436
+35
131
$89K 0.04%
496
-121
132
$86K 0.03%
202
+200
133
$84K 0.03%
340
134
$84K 0.03%
941
+66
135
$84K 0.03%
758
136
$81K 0.03%
175
137
$77K 0.03%
833
138
$75K 0.03%
1,170
139
$74K 0.03%
1,000
140
$74K 0.03%
367
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141
$73K 0.03%
546
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142
$73K 0.03%
3,500
+1,000
143
$71K 0.03%
652
144
$71K 0.03%
1,575
+1,500
145
$71K 0.03%
410
146
$66K 0.03%
3,635
147
$66K 0.03%
1,589
148
$65K 0.03%
990
149
$63K 0.03%
560
150
$62K 0.03%
625
4 5
6
7 8