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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$257K
3
+$120K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$93.8K

Top Sells

1
+$11M
2
+$3.43M
3
+$575K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$464K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 23.38%
118,679
+18,253
2
$23.2M 8.7%
141,231
-3,498
3
$18.9M 7.07%
65,494
-1,612
4
$15.5M 5.82%
255,666
+901
5
$12.5M 4.69%
113,217
6
$10.9M 4.1%
129,467
-3,405
7
$9.83M 3.68%
23,375
-224
8
$8.11M 3.04%
43,420
-1,102
9
$7.59M 2.84%
44,252
-336
10
$6.88M 2.58%
75,450
-2,276
11
$6.44M 2.41%
49,245
-1,565
12
$5.08M 1.9%
33,336
-757
13
$4.41M 1.65%
37,251
-1,199
14
$4.34M 1.63%
28,786
-1,120
15
$4.31M 1.61%
41,907
-1,276
16
$3.67M 1.38%
49,481
-4,126
17
$2.67M 1%
3,428
-5
18
$2.58M 0.97%
28,550
-3,670
19
$2.28M 0.85%
84,000
20
$2.22M 0.83%
90,000
21
$1.96M 0.73%
4,654
-356
22
$1.93M 0.72%
12,188
-187
23
$1.66M 0.62%
40,501
-268,117
24
$1.66M 0.62%
14,367
+976
25
$1.6M 0.6%
8,867
-166
1
2 3 4 5