CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$111K
3
+$111K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.1K

Top Sells

1
+$150K
2
+$131K
3
+$59.3K
4
MSFT icon
Microsoft
MSFT
+$55.4K
5
MO icon
Altria Group
MO
+$54.9K

Sector Composition

1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
1,000
152
$14K 0.01%
+473
153
$13K 0.01%
150
154
$13K 0.01%
200
155
$13K 0.01%
118
156
$13K 0.01%
359
157
$12K 0.01%
16,325
158
$12K 0.01%
300
159
$12K 0.01%
+110
160
$12K 0.01%
278
161
$12K 0.01%
550
162
$12K 0.01%
100
163
$11K 0.01%
360
164
$11K 0.01%
200
165
$11K 0.01%
199
166
$10K 0.01%
500
167
$10K 0.01%
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168
$10K 0.01%
257
169
$10K 0.01%
2,518
170
$10K 0.01%
100
171
$9K 0.01%
135
172
$9K 0.01%
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173
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41
174
$9K 0.01%
100
175
$8K 0.01%
33
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