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
$125M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.92M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$165K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.5K
5
XOM icon
Exxon Mobil
XOM
+$35.2K

Sector Composition

1 Technology 4.03%
2 Communication Services 3.77%
3 Financials 3.49%
4 Consumer Discretionary 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.88%
275,848
-39,664
2
$11.7M 9.33%
127,880
-16,028
3
$11.4M 9.14%
202,140
-31,152
4
$8.41M 6.72%
154,921
-591
5
$8.04M 6.43%
108,250
+39,296
6
$7.61M 6.08%
196,519
-794
7
$7.59M 6.07%
95,186
+36,116
8
$7.53M 6.02%
123,576
-506
9
$7.29M 5.83%
62,583
+25,776
10
$4.73M 3.78%
151,102
-453
11
$4.35M 3.48%
84,695
-171
12
$3.69M 2.95%
60,839
-115
13
$2.58M 2.06%
12,421
14
$2.42M 1.94%
18,079
+200
15
$1.91M 1.53%
6
16
$1.68M 1.34%
31,000
17
$1.66M 1.33%
30,680
18
$1.5M 1.2%
22,448
+741
19
$1.09M 0.87%
22,000
+400
20
$985K 0.79%
4,817
21
$922K 0.74%
6,000
22
$785K 0.63%
6,860
23
$751K 0.6%
13,145
+2
24
$527K 0.42%
1,796
25
$484K 0.39%
4,500
1
2 3 4 5