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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.03%
518
127
$82K 0.03%
340
-27
128
$82K 0.03%
752
-6
129
$81K 0.03%
832
+42
130
$78K 0.03%
1,000
-170
131
$77K 0.03%
16,500
-550
132
$73K 0.03%
410
133
$71K 0.03%
550
-10
134
$68K 0.03%
1,000
135
$68K 0.03%
250
136
$67K 0.03%
200
-400
137
$64K 0.03%
125
138
$62K 0.02%
+1,200
139
$62K 0.02%
315
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140
$60K 0.02%
625
141
$59K 0.02%
700
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142
$59K 0.02%
1,431
-3,357
143
$59K 0.02%
371
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144
$58K 0.02%
1,000
145
$56K 0.02%
577
-4
146
$56K 0.02%
3,635
147
$54K 0.02%
637
+49
148
$53K 0.02%
250
149
$53K 0.02%
651
150
$52K 0.02%
1,500
4 5
6
7 8