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
$212M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.17M
5
ES icon
Eversource Energy
ES
+$1.16M

Top Sells

1
+$244K
2
+$236K
3
+$229K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$112K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107K

Sector Composition

1 Technology 9.05%
2 Healthcare 5.07%
3 Communication Services 4.98%
4 Financials 3.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.01%
80
+30
152
$30K 0.01%
2,035
153
$30K 0.01%
2,500
154
$30K 0.01%
381
155
$29K 0.01%
195
156
$29K 0.01%
25
157
$28K 0.01%
547
158
$27K 0.01%
+75
159
$26K 0.01%
550
+300
160
$26K 0.01%
280
161
$25K 0.01%
375
162
$25K 0.01%
+558
163
$24K 0.01%
155
164
$22K 0.01%
500
165
$21K 0.01%
149
166
$21K 0.01%
129
167
$21K 0.01%
+353
168
$20K 0.01%
308
169
$20K 0.01%
1,000
170
$18K 0.01%
2,549
-59
171
$18K 0.01%
300
172
$18K 0.01%
164
+57
173
$17K 0.01%
1,000
174
$17K 0.01%
100
175
$16K 0.01%
120
5 6
7
8 9