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
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.02%
315
152
$47K 0.02%
+20
153
$46K 0.02%
125
154
$44K 0.02%
1,384
+12
155
$43K 0.02%
615
156
$43K 0.02%
1,010
157
$43K 0.02%
+118
158
$42K 0.02%
1,050
-50
159
$42K 0.02%
500
-181
160
$40K 0.02%
1,012
161
$40K 0.02%
2,500
162
$39K 0.02%
300
163
$39K 0.02%
70
164
$38K 0.02%
535
165
$37K 0.02%
377
166
$36K 0.02%
696
+6
167
$35K 0.02%
167
168
$35K 0.02%
200
169
$35K 0.02%
228
170
$34K 0.02%
2,035
171
$34K 0.02%
75
172
$31K 0.01%
522
173
$31K 0.01%
381
174
$28K 0.01%
+435
175
$28K 0.01%
247
5 6
7
8 9