CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
25
177
$27K 0.01%
375
178
$26K 0.01%
195
179
$26K 0.01%
15,700
180
$26K 0.01%
90
181
$25K 0.01%
288
+1
182
$24K 0.01%
1,100
183
$24K 0.01%
155
184
$24K 0.01%
1,000
185
$23K 0.01%
336
+1
186
$23K 0.01%
635
187
$23K 0.01%
507
-14
188
$23K 0.01%
405
189
$22K 0.01%
48
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190
$21K 0.01%
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191
$21K 0.01%
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192
$21K 0.01%
138
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193
$21K 0.01%
60
194
$21K 0.01%
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195
$19K 0.01%
270
196
$18K 0.01%
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197
$18K 0.01%
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198
$18K 0.01%
300
199
$18K 0.01%
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200
$18K 0.01%
40
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8
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