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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
+927
202
$14K 0.01%
+122
203
$13K 0.01%
+308
204
$13K 0.01%
2,000
205
$13K 0.01%
60
206
$13K 0.01%
874
+810
207
$13K 0.01%
+148
208
$12K 0.01%
104
209
$12K 0.01%
359
210
$12K 0.01%
150
211
$12K 0.01%
88
+13
212
$12K 0.01%
400
213
$11K ﹤0.01%
+52
214
$11K ﹤0.01%
+205
215
$11K ﹤0.01%
52
+12
216
$11K ﹤0.01%
180
217
$11K ﹤0.01%
44
218
$11K ﹤0.01%
35
219
$10K ﹤0.01%
+140
220
$10K ﹤0.01%
100
+50
221
$10K ﹤0.01%
135
222
$10K ﹤0.01%
205
-11
223
$10K ﹤0.01%
148
224
$10K ﹤0.01%
+643
225
$10K ﹤0.01%
+144
7 8
9
10 11