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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
1,409
+109
177
$48K 0.02%
910
178
$48K 0.02%
775
179
$48K 0.02%
1,652
-2,500
180
$47K 0.02%
205
+80
181
$45K 0.02%
90
182
$45K 0.02%
1,260
+260
183
$44K 0.02%
1,206
+17
184
$44K 0.02%
250
185
$43K 0.02%
157
186
$43K 0.02%
607
+82
187
$42K 0.01%
10
188
$42K 0.01%
25
189
$41K 0.01%
1,012
190
$40K 0.01%
111
-153
191
$40K 0.01%
+1,254
192
$39K 0.01%
435
193
$39K 0.01%
275
194
$39K 0.01%
300
195
$38K 0.01%
455
196
$38K 0.01%
300
197
$37K 0.01%
200
198
$37K 0.01%
152
199
$37K 0.01%
310
+163
200
$37K 0.01%
194
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