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
$210M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$473K
3
+$450K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Top Sells

1
+$2.06M
2
+$1.47M
3
+$319K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$126K

Sector Composition

1 Technology 8.61%
2 Communication Services 5.24%
3 Healthcare 4.39%
4 Financials 3.81%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 14.17%
68,963
+2,512
2
$19.3M 9.2%
79,753
+1,317
3
$18.3M 8.75%
139,209
+2,968
4
$11.4M 5.43%
154,050
-1,753
5
$11.1M 5.27%
101,216
+4,122
6
$10.7M 5.08%
202,520
+8,990
7
$8.05M 3.84%
61,937
-880
8
$7.75M 3.7%
54,742
-10,365
9
$7.42M 3.54%
93,755
-1,141
10
$7.33M 3.49%
50,377
-863
11
$5.93M 2.83%
21,032
-173
12
$5.41M 2.58%
53,730
-590
13
$5.02M 2.4%
48,732
-541
14
$4.87M 2.32%
36,520
-500
15
$4.25M 2.03%
31,780
16
$3.81M 1.82%
6,666
-3,604
17
$3.22M 1.53%
17,636
-248
18
$3.01M 1.44%
12,492
19
$2.06M 0.98%
5
20
$1.54M 0.73%
15,657
+511
21
$1.46M 0.7%
5,600
22
$1.43M 0.68%
8,841
-125
23
$1.19M 0.57%
14,533
24
$1.14M 0.55%
6,960
-300
25
$1.14M 0.54%
5,111
+1
1
2 3 4 5