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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
737
177
$48K 0.02%
362
178
$48K 0.02%
200
179
$48K 0.02%
775
+52
180
$47K 0.02%
+1,890
181
$46K 0.02%
500
182
$46K 0.02%
1,700
183
$45K 0.02%
613
-112
184
$45K 0.02%
25
185
$44K 0.02%
615
186
$44K 0.02%
+259
187
$43K 0.02%
16,500
188
$43K 0.02%
250
189
$43K 0.02%
+750
190
$42K 0.02%
1,200
191
$42K 0.02%
1,300
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192
$42K 0.02%
300
193
$41K 0.01%
200
194
$41K 0.01%
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195
$40K 0.01%
10
196
$40K 0.01%
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197
$40K 0.01%
+200
198
$39K 0.01%
167
199
$39K 0.01%
522
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200
$38K 0.01%
275
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8
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