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
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$658K
3
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$410K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K

Top Sells

1
+$199K
2
+$123K
3
+$120K
4
CCF
Chase Corporation
CCF
+$116K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$114K

Sector Composition

1 Technology 5.13%
2 Communication Services 4.37%
3 Financials 3.01%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.07%
64,469
+2,702
2
$17.3M 10.17%
77,350
+1,832
3
$16.2M 9.52%
133,005
+5,273
4
$10.4M 6.09%
95,569
+2,089
5
$10.2M 6.02%
157,344
-1,884
6
$9.87M 5.8%
189,550
+4,790
7
$8.29M 4.87%
64,660
-886
8
$7.66M 4.5%
97,724
-1,318
9
$7.32M 4.3%
51,820
-88
10
$5.56M 3.27%
55,227
-391
11
$5.08M 2.99%
49,880
-334
12
$4.09M 2.4%
17,332
-150
13
$3.24M 1.9%
18,302
14
$3.23M 1.9%
31,240
15
$3.23M 1.9%
31,300
16
$2.77M 1.63%
12,377
17
$2.7M 1.59%
22,120
-349
18
$1.93M 1.13%
5
19
$1.38M 0.81%
15,024
+934
20
$1.36M 0.8%
5,600
21
$1.09M 0.64%
19,356
22
$1.01M 0.59%
4,225
-500
23
$1.01M 0.59%
26,644
24
$874K 0.51%
1,916
25
$817K 0.48%
44,726
1
2 3 4 5