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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 17.22%
95,239
+5,355
2
$19.6M 7.94%
145,152
+2,882
3
$16.3M 6.61%
66,828
+629
4
$13.2M 5.37%
252,960
+12,425
5
$12.5M 5.06%
125,170
+6,454
6
$11.3M 4.57%
280,857
-15,975
7
$9.75M 3.96%
138,368
-2,448
8
$9.39M 3.81%
48,393
-2,809
9
$7.68M 3.12%
22,566
-170
10
$7.4M 3%
45,910
-575
11
$6.2M 2.51%
53,903
-1,267
12
$6.13M 2.49%
81,804
-1,910
13
$4.33M 1.76%
40,456
-813
14
$4.31M 1.75%
45,305
-904
15
$4.13M 1.68%
34,172
-50
16
$3.96M 1.61%
33,088
17
$3.95M 1.6%
58,585
+35
18
$3.74M 1.52%
12,522
-78
19
$2.07M 0.84%
4
20
$2.05M 0.83%
6,024
-155
21
$2M 0.81%
12,116
-1,676
22
$1.99M 0.81%
84,000
23
$1.98M 0.8%
4,221
-192
24
$1.97M 0.8%
90,000
25
$1.72M 0.7%
40,690
+1,000
1
2 3 4 5