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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.02%
544
152
$58K 0.02%
588
-354
153
$56K 0.02%
422
154
$56K 0.02%
892
155
$54K 0.02%
20
156
$53K 0.02%
581
157
$53K 0.02%
745
158
$53K 0.02%
651
-406
159
$52K 0.02%
783
160
$51K 0.02%
1,500
161
$51K 0.02%
960
162
$50K 0.02%
647
163
$48K 0.02%
167
164
$47K 0.02%
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165
$47K 0.02%
850
166
$47K 0.02%
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167
$47K 0.02%
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168
$45K 0.02%
725
169
$45K 0.02%
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-100
170
$44K 0.02%
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171
$44K 0.02%
543
172
$44K 0.02%
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173
$43K 0.02%
615
174
$42K 0.02%
200
175
$42K 0.02%
362
5 6
7
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