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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 15.18%
78,528
+7,992
2
$15.4M 7.83%
137,477
-3,481
3
$12.9M 6.59%
62,199
-19,356
4
$9.93M 5.06%
107,460
-80
5
$9.81M 5%
216,845
+625
6
$9.34M 4.76%
68,307
+20,423
7
$9.32M 4.75%
+234,990
8
$8.81M 4.49%
145,909
-3,833
9
$6.75M 3.44%
49,089
-148
10
$6.16M 3.14%
58,505
-1,161
11
$5.68M 2.9%
89,187
-1,676
12
$5.45M 2.78%
21,204
+333
13
$4.49M 2.29%
50,482
-1,122
14
$4.33M 2.21%
45,827
-1,139
15
$4.12M 2.1%
37,700
-260
16
$3.54M 1.8%
32,480
17
$3.07M 1.56%
12,422
18
$2.54M 1.29%
14,278
+869
19
$2.25M 1.15%
4,137
-530
20
$2M 1.02%
+5,776
21
$1.73M 0.88%
13,159
-4,002
22
$1.64M 0.83%
4
-1
23
$1.25M 0.64%
+13,081
24
$1.08M 0.55%
4,225
25
$983K 0.5%
11,728
-1,845
1
2 3 4 5