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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$387K
3
+$365K
4
IBM icon
IBM
IBM
+$279K
5
PX
Praxair Inc
PX
+$259K

Top Sells

1
+$339K
2
+$330K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
150
177
$6K 0.01%
+44
178
$5K ﹤0.01%
263
179
$5K ﹤0.01%
175
180
$5K ﹤0.01%
451
181
$5K ﹤0.01%
129
182
$5K ﹤0.01%
113
183
$5K ﹤0.01%
16
184
$5K ﹤0.01%
400
185
$4K ﹤0.01%
100
186
$4K ﹤0.01%
250
187
$4K ﹤0.01%
250
188
$4K ﹤0.01%
+109
189
$4K ﹤0.01%
+41
190
$3K ﹤0.01%
+6
191
$3K ﹤0.01%
+16
192
$3K ﹤0.01%
46
+16
193
$3K ﹤0.01%
+21
194
$3K ﹤0.01%
70
195
$3K ﹤0.01%
+42
196
$3K ﹤0.01%
344
197
$3K ﹤0.01%
90
-55
198
$3K ﹤0.01%
44
-32
199
$3K ﹤0.01%
+63
200
$3K ﹤0.01%
750
6 7
8
9 10