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
$124M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.06M
3
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M

Top Sells

1
+$6.1M
2
+$5.99M
3
+$5.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.21M

Sector Composition

1 Technology 5.62%
2 Communication Services 4.5%
3 Financials 3.14%
4 Consumer Discretionary 2.58%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.73%
42,862
+42,659
2
$12.1M 9.81%
142,940
+7,990
3
$12.1M 9.77%
215,664
+1,012
4
$12.1M 9.76%
232,664
-53,128
5
$7.07M 5.72%
41,204
+41,107
6
$5.04M 4.08%
141,775
+139,635
7
$5.04M 4.07%
73,785
+72,790
8
$5.04M 4.07%
83,694
-39,312
9
$4.95M 4.01%
74,512
-34,798
10
$4.89M 3.95%
+50,944
11
$4.49M 3.63%
41,483
-29,653
12
$3.6M 2.91%
17,705
+454
13
$2.29M 1.85%
12,421
14
$2.27M 1.84%
+19,222
15
$2.25M 1.82%
31,860
+1,180
16
$2.22M 1.79%
31,300
17
$2.05M 1.66%
22,456
+396
18
$1.6M 1.3%
6
19
$1.42M 1.15%
31,562
-135,672
20
$1.35M 1.09%
19,395
+292
21
$1.23M 0.99%
4,742
22
$1.02M 0.83%
5,860
+137
23
$964K 0.78%
17,918
-111,405
24
$802K 0.65%
44,726
25
$776K 0.63%
8,000
1
2 3 4 5