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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
300
202
$20K 0.01%
+39
203
$20K 0.01%
90
204
$20K 0.01%
298
+3
205
$20K 0.01%
147
+47
206
$20K 0.01%
2,500
207
$20K 0.01%
+1,481
208
$19K 0.01%
+182
209
$19K 0.01%
+137
210
$19K 0.01%
101
211
$19K 0.01%
309
+7
212
$19K 0.01%
538
213
$18K 0.01%
+773
214
$18K 0.01%
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215
$18K 0.01%
+449
216
$18K 0.01%
250
217
$17K 0.01%
+405
218
$17K 0.01%
+259
219
$17K 0.01%
+233
220
$17K 0.01%
+78
221
$17K 0.01%
+125
222
$17K 0.01%
270
223
$17K 0.01%
+86
224
$17K 0.01%
300
225
$17K 0.01%
+700
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