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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
231
202
$26K 0.01%
125
-4
203
$26K 0.01%
149
+8
204
$26K 0.01%
532
-2
205
$25K 0.01%
250
206
$24K 0.01%
330
-6
207
$24K 0.01%
175
208
$24K 0.01%
5,000
209
$24K 0.01%
+1,650
210
$24K 0.01%
85
211
$24K 0.01%
346
-16
212
$23K 0.01%
177
213
$23K 0.01%
120
214
$23K 0.01%
100
-4
215
$23K 0.01%
626
-50
216
$23K 0.01%
119
217
$22K 0.01%
109
218
$22K 0.01%
289
+35
219
$22K 0.01%
800
220
$22K 0.01%
443
221
$21K 0.01%
+600
222
$21K 0.01%
250
223
$21K 0.01%
219
224
$21K 0.01%
300
225
$21K 0.01%
77
7 8
9
10 11