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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.02%
647
152
$67K 0.02%
500
153
$66K 0.02%
259
154
$65K 0.02%
316
155
$63K 0.02%
70
156
$62K 0.02%
315
157
$62K 0.02%
2,804
+2
158
$60K 0.02%
530
159
$60K 0.02%
616
160
$59K 0.02%
184
161
$58K 0.02%
1,350
162
$57K 0.02%
737
163
$56K 0.02%
362
164
$56K 0.02%
2,472
165
$56K 0.02%
1,700
166
$55K 0.02%
3,304
-453
167
$55K 0.02%
613
168
$55K 0.02%
327
169
$54K 0.02%
615
170
$54K 0.02%
362
171
$53K 0.02%
500
172
$51K 0.02%
200
173
$51K 0.02%
1,238
-184
174
$50K 0.02%
65
175
$50K 0.02%
835
+85
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7
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