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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.02%
647
152
$51K 0.02%
500
153
$51K 0.02%
316
154
$49K 0.02%
70
155
$47K 0.02%
180
156
$47K 0.02%
850
157
$46K 0.02%
362
158
$46K 0.02%
2,472
159
$45K 0.02%
600
160
$45K 0.02%
910
-2,393
161
$45K 0.02%
1,700
162
$44K 0.02%
615
163
$44K 0.02%
725
164
$44K 0.02%
887
+759
165
$43K 0.02%
167
166
$43K 0.02%
1,524
+37
167
$42K 0.02%
1,424
+18
168
$40K 0.02%
200
169
$40K 0.02%
362
170
$40K 0.02%
300
171
$38K 0.01%
245
172
$38K 0.01%
65
-3
173
$38K 0.01%
25
174
$37K 0.01%
500
175
$36K 0.01%
435
5 6
7
8 9