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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$387K
3
+$365K
4
IBM icon
IBM
IBM
+$279K
5
PX
Praxair Inc
PX
+$259K

Top Sells

1
+$339K
2
+$330K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
250
152
$13K 0.01%
124
153
$12K 0.01%
+76
154
$12K 0.01%
+148
155
$11K 0.01%
124
156
$11K 0.01%
+460
157
$11K 0.01%
338
158
$11K 0.01%
+66
159
$10K 0.01%
300
160
$10K 0.01%
417
161
$10K 0.01%
+116
162
$9K 0.01%
+50
163
$9K 0.01%
5,000
164
$8K 0.01%
115
+83
165
$8K 0.01%
500
166
$8K 0.01%
70
167
$8K 0.01%
100
168
$8K 0.01%
2,000
169
$8K 0.01%
476
+363
170
$7K 0.01%
+41
171
$7K 0.01%
+122
172
$7K 0.01%
282
173
$6K 0.01%
+66
174
$6K 0.01%
181
175
$6K 0.01%
+58
5 6
7
8 9