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
$133M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.25M
3
+$5.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$4.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 15.23%
60,233
+17,371
2
$14M 10.51%
74,607
+33,403
3
$12.5M 9.41%
120,489
+69,545
4
$9.36M 7.04%
162,040
-70,624
5
$7.07M 5.32%
190,650
+48,875
6
$6.97M 5.25%
99,304
+25,519
7
$6.07M 4.57%
101,544
-114,120
8
$5.93M 4.46%
67,190
-75,750
9
$5.92M 4.45%
52,649
+11,166
10
$3.68M 2.77%
17,476
-229
11
$3.44M 2.59%
56,244
-27,450
12
$3.42M 2.58%
50,788
-23,724
13
$2.73M 2.05%
12,421
14
$2.6M 1.96%
22,468
+12
15
$2.39M 1.8%
18,447
-775
16
$2.3M 1.73%
31,240
-620
17
$2.29M 1.73%
31,300
18
$1.6M 1.2%
5
-1
19
$1.14M 0.86%
4,725
-17
20
$1.13M 0.85%
5,723
-137
21
$1.06M 0.8%
14,018
-5,377
22
$994K 0.75%
19,846
-11,716
23
$846K 0.64%
1,916
+2
24
$805K 0.61%
26,644
+2,571
25
$798K 0.6%
44,726
1
2 3 4 5