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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 18.85%
100,426
+1,656
2
$21.3M 8.37%
144,729
+101
3
$17.6M 6.92%
67,106
+274
4
$14.1M 5.55%
254,765
+10,340
5
$12.6M 4.97%
308,618
+4,192
6
$12.3M 4.82%
113,217
+4,214
7
$9.98M 3.92%
132,872
-3,118
8
$8.87M 3.49%
23,599
+964
9
$8.59M 3.37%
44,588
-2,190
10
$7.74M 3.04%
44,522
-126
11
$6.36M 2.5%
50,810
-1,645
12
$6.16M 2.42%
77,726
-2,555
13
$4.8M 1.89%
34,093
-379
14
$4.45M 1.75%
43,183
-801
15
$4.38M 1.72%
38,450
-690
16
$4.18M 1.64%
29,906
-3,262
17
$3.77M 1.48%
53,607
-4,978
18
$3.71M 1.46%
12,518
-4
19
$2.13M 0.84%
90,000
20
$2.11M 0.83%
84,000
21
$2M 0.79%
3,433
-335
22
$1.94M 0.76%
12,375
-13
23
$1.79M 0.7%
5,010
-894
24
$1.6M 0.63%
32,220
-5,270
25
$1.41M 0.55%
13,391
+1,897
1
2 3 4 5