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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.04%
+1,000
127
$106K 0.04%
1,000
128
$103K 0.04%
833
129
$101K 0.04%
457
+10
130
$96K 0.03%
2,458
-7,700
131
$96K 0.03%
1,115
+9
132
$96K 0.03%
2,150
+25
133
$95K 0.03%
175
134
$92K 0.03%
210
135
$87K 0.03%
9,300
+300
136
$87K 0.03%
410
137
$85K 0.03%
+1,108
138
$84K 0.03%
935
139
$79K 0.03%
773
-362
140
$77K 0.03%
245
141
$77K 0.03%
371
142
$77K 0.03%
250
143
$76K 0.03%
264
144
$75K 0.03%
550
145
$74K 0.03%
1,416
+550
146
$73K 0.03%
+1,500
147
$73K 0.03%
727
+44
148
$72K 0.03%
1,675
149
$72K 0.03%
1,119
150
$71K 0.03%
590
4 5
6
7 8