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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.03%
175
127
$93K 0.03%
250
128
$92K 0.03%
600
-233
129
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1,127
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130
$89K 0.03%
351
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131
$88K 0.03%
550
132
$88K 0.03%
727
133
$86K 0.03%
1,035
-412
134
$83K 0.03%
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+750
135
$83K 0.03%
1,463
-400
136
$82K 0.03%
1,000
137
$82K 0.03%
1,675
138
$81K 0.03%
245
139
$81K 0.03%
200
140
$80K 0.03%
795
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141
$80K 0.03%
625
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142
$79K 0.03%
1,416
143
$79K 0.03%
165
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144
$77K 0.03%
370
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145
$76K 0.03%
1,119
146
$72K 0.03%
1,500
147
$72K 0.03%
1,356
-75
148
$71K 0.02%
1,000
149
$70K 0.02%
900
150
$69K 0.02%
511
-79
4 5
6
7 8