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
$212M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.17M
5
ES icon
Eversource Energy
ES
+$1.16M

Top Sells

1
+$244K
2
+$236K
3
+$229K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$112K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107K

Sector Composition

1 Technology 9.05%
2 Healthcare 5.07%
3 Communication Services 4.98%
4 Financials 3.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 13.45%
66,451
+1,982
2
$19M 8.94%
78,436
+1,086
3
$18.1M 8.52%
136,241
+3,236
4
$11.3M 5.33%
155,803
-1,541
5
$11M 5.16%
97,094
+1,525
6
$10.4M 4.9%
193,530
+3,980
7
$8.92M 4.2%
65,107
+42,987
8
$8.33M 3.92%
62,817
-1,843
9
$7.68M 3.62%
94,896
-2,828
10
$7.57M 3.56%
51,240
-580
11
$5.75M 2.7%
21,205
+3,873
12
$5.73M 2.7%
54,320
-907
13
$5.19M 2.44%
49,273
-607
14
$5.18M 2.44%
10,270
+8,354
15
$4.64M 2.18%
37,020
+5,780
16
$3.88M 1.83%
31,780
+480
17
$3.37M 1.59%
17,884
-418
18
$2.89M 1.36%
12,492
+115
19
$2.09M 0.99%
5
20
$1.63M 0.77%
5,600
21
$1.5M 0.7%
15,146
+122
22
$1.48M 0.7%
8,966
+7,484
23
$1.25M 0.59%
7,260
+6,360
24
$1.2M 0.56%
5,110
+5,017
25
$1.17M 0.55%
14,533
+14,458
1
2 3 4 5