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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.02%
1,010
152
$42K 0.02%
77
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153
$41K 0.02%
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154
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$40K 0.02%
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156
$39K 0.02%
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157
$39K 0.02%
615
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159
$39K 0.02%
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161
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241
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162
$38K 0.02%
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164
$37K 0.02%
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165
$36K 0.02%
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166
$36K 0.02%
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167
$35K 0.02%
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168
$35K 0.02%
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169
$33K 0.02%
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522
172
$31K 0.01%
217
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174
$31K 0.01%
81
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175
$31K 0.01%
300
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