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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.01%
+125
177
$30K 0.01%
800
-200
178
$29K 0.01%
200
179
$29K 0.01%
787
+5
180
$28K 0.01%
1,795
+795
181
$27K 0.01%
375
182
$27K 0.01%
1,000
183
$27K 0.01%
127
+2
184
$27K 0.01%
247
185
$26K 0.01%
+125
186
$26K 0.01%
518
+3
187
$25K 0.01%
228
188
$25K 0.01%
330
189
$25K 0.01%
435
190
$25K 0.01%
245
191
$25K 0.01%
65
-53
192
$25K 0.01%
803
+578
193
$25K 0.01%
607
194
$24K 0.01%
800
195
$23K 0.01%
+504
196
$22K 0.01%
+158
197
$22K 0.01%
+232
198
$22K 0.01%
1,100
199
$21K 0.01%
246
200
$21K 0.01%
60
6 7
8
9 10