CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.8%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.33%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 13.68%
+201,482
2
$15.2M 13.4%
+178,200
3
$14.9M 13.17%
+276,040
4
$14.9M 13.15%
+185,760
5
$14.8M 13.1%
+387,860
6
$14.3M 12.65%
+125,281
7
$2.08M 1.84%
+7
8
$1.71M 1.51%
+27,955
9
$1.63M 1.44%
+31,000
10
$1.57M 1.39%
+30,060
11
$1.53M 1.35%
+17,907
12
$852K 0.75%
+5,975
13
$839K 0.74%
+19,840
14
$726K 0.64%
+10,000
15
$723K 0.64%
+6,000
16
$598K 0.53%
+11,305
17
$404K 0.36%
+5,491
18
$395K 0.35%
+12,000
19
$375K 0.33%
+1,976
20
$365K 0.32%
+3,607
21
$363K 0.32%
+10,568
22
$341K 0.3%
+14,750
23
$328K 0.29%
+3,916
24
$304K 0.27%
+2,300
25
$283K 0.25%
+1,723
1
2 3 4 5