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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$257K
3
+$120K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.8K

Top Sells

1
+$11M
2
+$3.43M
3
+$575K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$464K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98K 0.04%
864
127
$98K 0.04%
210
128
$97K 0.04%
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129
$96K 0.04%
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130
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131
$88K 0.03%
9,000
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132
$87K 0.03%
410
133
$86K 0.03%
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134
$85K 0.03%
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135
$77K 0.03%
245
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136
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$77K 0.03%
264
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138
$76K 0.03%
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271
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140
$75K 0.03%
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$73K 0.03%
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$71K 0.03%
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143
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144
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146
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147
$60K 0.02%
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148
$59K 0.02%
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149
$58K 0.02%
647
150
$57K 0.02%
520
+158
4 5
6
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