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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
15,700
-300
177
$22K 0.01%
+392
178
$22K 0.01%
398
+392
179
$21K 0.01%
120
180
$20K 0.01%
100
181
$20K 0.01%
60
182
$19K 0.01%
+243
183
$19K 0.01%
1,000
184
$19K 0.01%
+270
185
$18K 0.01%
335
+27
186
$18K 0.01%
2,549
187
$18K 0.01%
300
188
$17K 0.01%
+67
189
$17K 0.01%
100
190
$16K 0.01%
280
-272
191
$16K 0.01%
+1,007
192
$16K 0.01%
+1,034
193
$16K 0.01%
860
194
$15K 0.01%
+1,022
195
$14K 0.01%
33
196
$14K 0.01%
56
197
$14K 0.01%
200
198
$14K 0.01%
40
199
$14K 0.01%
+320
200
$14K 0.01%
+200
6 7
8
9 10