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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.03%
525
-135
127
$96K 0.03%
169
-25
128
$94K 0.03%
757
-250
129
$92K 0.03%
2,464
+3
130
$92K 0.03%
1,121
+86
131
$91K 0.03%
313
132
$89K 0.03%
2,350
133
$87K 0.03%
83
-82
134
$84K 0.03%
351
135
$83K 0.03%
935
136
$82K 0.03%
550
137
$82K 0.03%
250
-9
138
$81K 0.03%
245
139
$81K 0.03%
702
-25
140
$81K 0.03%
+3,224
141
$79K 0.03%
500
142
$78K 0.03%
215
-125
143
$77K 0.03%
625
144
$77K 0.03%
1,119
145
$75K 0.03%
370
146
$74K 0.03%
1,500
147
$74K 0.03%
70
148
$72K 0.03%
1,000
149
$70K 0.02%
316
150
$69K 0.02%
165
4 5
6
7 8