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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$387K
3
+$365K
4
IBM icon
IBM
IBM
+$279K
5
PX
Praxair Inc
PX
+$259K

Top Sells

1
+$339K
2
+$330K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+20
202
$3K ﹤0.01%
275
203
$3K ﹤0.01%
+32
204
$2K ﹤0.01%
100
205
$2K ﹤0.01%
10
206
$2K ﹤0.01%
35
207
$2K ﹤0.01%
34
208
$2K ﹤0.01%
+75
209
$2K ﹤0.01%
+75
210
$2K ﹤0.01%
+50
211
$2K ﹤0.01%
+24
212
$2K ﹤0.01%
+9
213
$2K ﹤0.01%
+27
214
$2K ﹤0.01%
150
215
$2K ﹤0.01%
25
-49
216
$2K ﹤0.01%
+16
217
$2K ﹤0.01%
+48
218
$2K ﹤0.01%
+16
219
$2K ﹤0.01%
25
220
$2K ﹤0.01%
+16
221
$2K ﹤0.01%
+75
222
$2K ﹤0.01%
250
223
$2K ﹤0.01%
97
224
$2K ﹤0.01%
+66
225
$1K ﹤0.01%
+45
7 8
9
10 11