CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$2.92M
3 +$2.88M
4
UNH icon
UnitedHealth
UNH
+$165K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4K

Top Sells

1 +$1.78M
2 +$1.76M
3 +$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.5K
5
XOM icon
Exxon Mobil
XOM
+$35.2K

Sector Composition

1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$4K ﹤0.01%
100
202
$4K ﹤0.01%
+149
203
$4K ﹤0.01%
250
204
$4K ﹤0.01%
250
205
$4K ﹤0.01%
286
206
$4K ﹤0.01%
72
207
$4K ﹤0.01%
47
208
$4K ﹤0.01%
38
209
$4K ﹤0.01%
30
210
$4K ﹤0.01%
25
211
$4K ﹤0.01%
113
212
$4K ﹤0.01%
77
213
$4K ﹤0.01%
20
214
$3K ﹤0.01%
28
215
$3K ﹤0.01%
+56
216
$3K ﹤0.01%
52
217
$3K ﹤0.01%
9
218
$3K ﹤0.01%
40
219
$3K ﹤0.01%
250
220
$3K ﹤0.01%
344
221
$3K ﹤0.01%
50
222
$3K ﹤0.01%
159
-106
223
$3K ﹤0.01%
14
224
$3K ﹤0.01%
42
225
$3K ﹤0.01%
18