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
$136M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$111K
3
+$111K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.1K

Top Sells

1
+$150K
2
+$131K
3
+$59.3K
4
MSFT icon
Microsoft
MSFT
+$55.4K
5
MO icon
Altria Group
MO
+$54.9K

Sector Composition

1 Technology 4.31%
2 Communication Services 4.17%
3 Financials 3.2%
4 Healthcare 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.94%
278,772
+88
2
$12.6M 9.25%
129,988
+548
3
$12.3M 9.03%
205,944
+1,076
4
$9.12M 6.71%
113,370
+1,380
5
$8.67M 6.38%
151,844
6
$8.6M 6.33%
66,078
+837
7
$8.55M 6.3%
100,200
+1,296
8
$8.12M 5.98%
193,715
+820
9
$7.82M 5.76%
121,155
10
$5.21M 3.83%
149,164
+992
11
$4.55M 3.35%
83,062
12
$3.93M 2.9%
59,831
13
$2.78M 2.05%
17,653
-351
14
$2.46M 1.81%
12,421
15
$2.08M 1.53%
31,000
16
$2.05M 1.51%
30,680
17
$2.04M 1.5%
6
18
$1.61M 1.19%
22,000
19
$1.45M 1.07%
19,902
-2,069
20
$1.09M 0.8%
4,742
21
$882K 0.65%
+44,726
22
$823K 0.61%
13,403
+255
23
$746K 0.55%
6,000
24
$716K 0.53%
6,623
-137
25
$583K 0.43%
1,796
1
2 3 4 5