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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.84M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Top Sells

1
+$1.21M
2
+$1.15M
3
+$339K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 15.65%
86,895
+4,303
2
$16.4M 7.68%
143,687
+2,597
3
$14.1M 6.59%
66,738
+3,564
4
$12.4M 5.8%
284,767
+15,865
5
$11.5M 5.39%
237,695
-23,685
6
$11.1M 5.18%
116,842
-12,763
7
$8.29M 3.89%
141,693
-4,216
8
$6.83M 3.2%
47,056
-2,033
9
$6.16M 2.89%
47,371
+287
10
$6.14M 2.88%
56,799
-1,606
11
$5.74M 2.69%
84,081
-4,956
12
$5.53M 2.59%
23,064
+1,406
13
$4.4M 2.06%
48,184
-2,298
14
$4.35M 2.04%
43,144
-2,683
15
$4.01M 1.88%
65,050
+64,927
16
$3.48M 1.63%
39,193
+846
17
$3.27M 1.54%
12,422
18
$2.92M 1.37%
33,036
+346
19
$2.43M 1.14%
13,767
+336
20
$2.05M 0.96%
6,651
+1,211
21
$1.88M 0.88%
4
22
$1.84M 0.86%
+84,000
23
$1.82M 0.85%
+90,000
24
$1.77M 0.83%
3,220
-167
25
$1.57M 0.74%
11,835
-1,324
1
2 3 4 5