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
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$854K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$714K

Top Sells

1
+$921K
2
+$674K
3
+$578K
4
ES icon
Eversource Energy
ES
+$322K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 14.65%
70,536
+4,182
2
$20.4M 9.33%
81,555
+3,414
3
$19M 8.68%
140,958
+5,307
4
$11.6M 5.31%
216,220
+14,820
5
$11.6M 5.31%
107,540
+7,515
6
$11.4M 5.23%
149,742
-2,437
7
$8.36M 3.83%
47,884
-3,860
8
$7.67M 3.51%
49,237
-569
9
$7.46M 3.42%
59,666
-1,675
10
$7.02M 3.21%
90,863
-1,998
11
$6.43M 2.95%
20,871
-126
12
$5.3M 2.43%
37,960
+1,440
13
$5.28M 2.42%
51,604
-1,352
14
$5.15M 2.36%
46,966
-1,022
15
$4.52M 2.07%
32,480
+700
16
$3.07M 1.41%
12,422
17
$2.84M 1.3%
17,161
-400
18
$2.76M 1.26%
4,667
-979
19
$2.65M 1.21%
5
20
$2.38M 1.09%
13,409
+1,692
21
$1.37M 0.63%
13,573
-382
22
$1.25M 0.57%
7,680
+680
23
$1.06M 0.49%
4,225
24
$1.04M 0.48%
4,711
-320
25
$1.03M 0.47%
24,788
1
2 3 4 5