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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$387K
3
+$365K
4
IBM icon
IBM
IBM
+$279K
5
PX
Praxair Inc
PX
+$259K

Top Sells

1
+$339K
2
+$330K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$327K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.2%
174,304
-3,896
2
$14.9M 12.95%
197,102
-4,380
3
$14.7M 12.84%
270,024
-6,016
4
$14.7M 12.82%
379,424
-8,436
5
$14M 12.23%
181,680
-4,080
6
$13.4M 11.67%
122,518
-2,763
7
$2.09M 1.82%
7
8
$1.63M 1.42%
17,887
-20
9
$1.61M 1.4%
31,040
+40
10
$1.56M 1.36%
30,200
+140
11
$1.54M 1.34%
25,484
-2,471
12
$918K 0.8%
21,888
+2,048
13
$868K 0.76%
5,975
14
$699K 0.61%
6,000
15
$657K 0.57%
8,809
+4,893
16
$655K 0.57%
10,000
17
$630K 0.55%
13,183
+1,878
18
$564K 0.49%
4,403
+3,020
19
$502K 0.44%
6,623
+1,132
20
$408K 0.36%
1,976
21
$397K 0.35%
+9,728
22
$364K 0.32%
10,807
+239
23
$364K 0.32%
3,798
+191
24
$364K 0.32%
12,282
+282
25
$340K 0.3%
2,138
+415
1
2 3 4 5