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
$188M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$2.93M
2
+$2M
3
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 15.74%
82,592
+4,064
2
$14.7M 7.79%
141,090
+3,613
3
$12.5M 6.62%
63,174
+975
4
$11.5M 6.09%
261,380
+44,535
5
$11.3M 6%
129,605
+22,145
6
$10.1M 5.37%
268,902
+33,912
7
$8.44M 4.49%
145,909
8
$6.51M 3.46%
47,084
-21,223
9
$6.31M 3.35%
49,089
10
$5.94M 3.16%
58,405
-100
11
$5.61M 2.98%
89,037
-150
12
$5.04M 2.68%
21,658
+454
13
$4.16M 2.21%
50,482
14
$4.12M 2.19%
45,827
15
$3.69M 1.96%
38,347
+647
16
$3.13M 1.66%
32,690
+210
17
$2.87M 1.52%
12,422
18
$2.19M 1.17%
13,431
-847
19
$1.72M 0.91%
3,387
-750
20
$1.67M 0.89%
13,159
21
$1.63M 0.86%
4
22
$1.45M 0.77%
5,440
+3,051
23
$1.27M 0.68%
3,935
+3,175
24
$972K 0.52%
8,606
+1,206
25
$950K 0.5%
11,946
+218
1
2 3 4 5