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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
5,000
202
$30K 0.01%
846
203
$30K 0.01%
535
204
$30K 0.01%
+618
205
$29K 0.01%
300
206
$29K 0.01%
90
207
$29K 0.01%
1,795
208
$29K 0.01%
672
209
$28K 0.01%
531
+4
210
$28K 0.01%
245
211
$28K 0.01%
803
212
$27K 0.01%
418
213
$27K 0.01%
1,730
-45
214
$27K 0.01%
60
215
$27K 0.01%
255
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216
$25K 0.01%
129
217
$25K 0.01%
607
218
$25K 0.01%
336
219
$25K 0.01%
700
220
$25K 0.01%
700
221
$24K 0.01%
114
222
$24K 0.01%
429
223
$24K 0.01%
479
224
$23K 0.01%
506
225
$23K 0.01%
162
7 8
9
10 11