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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$257K
3
+$120K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.8K

Top Sells

1
+$11M
2
+$3.43M
3
+$575K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$464K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
1,395
-285
202
$31K 0.01%
345
-43
203
$31K 0.01%
125
204
$30K 0.01%
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205
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206
$30K 0.01%
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207
$29K 0.01%
230
208
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274
209
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210
$28K 0.01%
53
211
$28K 0.01%
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212
$27K 0.01%
125
213
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535
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214
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215
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$25K 0.01%
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218
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219
$25K 0.01%
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220
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$24K 0.01%
62
223
$23K 0.01%
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224
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225
$23K 0.01%
124
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