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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$492K
3
+$426K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Top Sells

1
+$1.24M
2
+$811K
3
+$681K
4
AAPL icon
Apple
AAPL
+$532K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 13.9%
66,354
-2,609
2
$20.7M 9.07%
78,141
-1,612
3
$19.7M 8.67%
135,651
-3,558
4
$12.7M 5.59%
152,179
-1,871
5
$11.5M 5.03%
100,025
-1,191
6
$11.4M 5.01%
201,400
-1,120
7
$9.19M 4.03%
51,744
-2,998
8
$8.51M 3.74%
61,341
-596
9
$7.92M 3.48%
92,861
-894
10
$7.8M 3.43%
49,806
-571
11
$7.06M 3.1%
20,997
-35
12
$5.53M 2.43%
52,956
-774
13
$5.31M 2.33%
47,988
-744
14
$5.28M 2.32%
36,520
15
$4.6M 2.02%
31,780
16
$3.77M 1.65%
5,646
-1,020
17
$3.33M 1.46%
12,422
-70
18
$3.21M 1.41%
17,561
-75
19
$2.25M 0.99%
5
20
$2M 0.88%
11,717
+2,876
21
$1.49M 0.66%
13,955
-1,702
22
$1.32M 0.58%
14,533
23
$1.24M 0.54%
4,225
24
$1.17M 0.51%
7,000
+40
25
$1.15M 0.51%
15,922
-832
1
2 3 4 5