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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.01%
535
152
$33K 0.01%
690
+6
153
$32K 0.01%
2,035
154
$32K 0.01%
155
155
$31K 0.01%
195
156
$30K 0.01%
+432
157
$30K 0.01%
381
158
$29K 0.01%
75
159
$29K 0.01%
119
+115
160
$28K 0.01%
521
+21
161
$28K 0.01%
+247
162
$27K 0.01%
522
+22
163
$27K 0.01%
+635
164
$27K 0.01%
558
165
$25K 0.01%
+405
166
$25K 0.01%
287
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167
$25K 0.01%
25
168
$24K 0.01%
375
-525
169
$24K 0.01%
1,000
170
$24K 0.01%
3,390
+1,000
171
$23K 0.01%
375
172
$23K 0.01%
1,100
+250
173
$23K 0.01%
175
174
$23K 0.01%
129
175
$23K 0.01%
193
5 6
7
8 9