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
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$658K
3
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$410K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K

Top Sells

1
+$199K
2
+$123K
3
+$120K
4
CCF
Chase Corporation
CCF
+$116K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$114K

Sector Composition

1 Technology 5.13%
2 Communication Services 4.37%
3 Financials 3.01%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
25
+5
202
$6K ﹤0.01%
18
203
$6K ﹤0.01%
42
204
$5K ﹤0.01%
100
205
$5K ﹤0.01%
150
-188
206
$5K ﹤0.01%
300
+100
207
$5K ﹤0.01%
38
208
$5K ﹤0.01%
250
+150
209
$4K ﹤0.01%
+50
210
$4K ﹤0.01%
35
211
$4K ﹤0.01%
94
212
$4K ﹤0.01%
80
-200
213
$4K ﹤0.01%
12
214
$4K ﹤0.01%
+75
215
$4K ﹤0.01%
451
216
$4K ﹤0.01%
137
217
$3K ﹤0.01%
250
218
$3K ﹤0.01%
344
219
$3K ﹤0.01%
+25
220
$3K ﹤0.01%
42
221
$3K ﹤0.01%
28
+15
222
$3K ﹤0.01%
+8
223
$3K ﹤0.01%
364
224
$2K ﹤0.01%
+50
225
$2K ﹤0.01%
25
7 8
9
10 11