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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.02%
236
177
$41K 0.02%
3,750
178
$39K 0.02%
362
179
$39K 0.02%
70
180
$39K 0.02%
1,487
+30
181
$38K 0.02%
500
182
$37K 0.02%
200
183
$37K 0.02%
1,010
184
$37K 0.02%
600
185
$36K 0.01%
163
-108
186
$36K 0.01%
780
-301
187
$35K 0.01%
1,012
188
$35K 0.01%
500
189
$35K 0.01%
25
190
$34K 0.01%
1,000
191
$34K 0.01%
241
192
$33K 0.01%
68
193
$33K 0.01%
75
-1
194
$33K 0.01%
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195
$33K 0.01%
274
196
$32K 0.01%
435
197
$32K 0.01%
800
198
$32K 0.01%
609
+482
199
$31K 0.01%
1,000
200
$30K 0.01%
350
-440
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8
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