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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.01%
211
-139
202
$36K 0.01%
16,500
203
$36K 0.01%
1,200
+17
204
$35K 0.01%
359
205
$34K 0.01%
317
+162
206
$34K 0.01%
+243
207
$34K 0.01%
125
208
$34K 0.01%
200
209
$33K 0.01%
1,000
210
$33K 0.01%
245
211
$33K 0.01%
1,402
-5,474
212
$33K 0.01%
198
213
$32K 0.01%
167
214
$32K 0.01%
177
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215
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3,000
216
$32K 0.01%
250
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217
$32K 0.01%
237
+2
218
$31K 0.01%
1,360
-530
219
$31K 0.01%
550
220
$31K 0.01%
346
221
$30K 0.01%
150
222
$29K 0.01%
299
223
$29K 0.01%
1,200
224
$29K 0.01%
201
-27
225
$28K 0.01%
288
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9
10 11