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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$932K
3
+$714K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$731K
2
+$605K
3
+$448K
4
TAK icon
Takeda Pharmaceutical
TAK
+$375K
5
CMCSA icon
Comcast
CMCSA
+$301K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 23.74%
120,383
+1,704
2
$23.4M 8.43%
136,950
-4,281
3
$19M 6.86%
63,987
-1,507
4
$15.3M 5.51%
261,292
+5,626
5
$12.4M 4.46%
115,990
+2,773
6
$12M 4.31%
129,322
-145
7
$10.6M 3.81%
23,632
+257
8
$9.64M 3.47%
45,786
+1,534
9
$7.3M 2.63%
40,094
-3,326
10
$6.54M 2.35%
74,167
-1,283
11
$6.34M 2.28%
34,561
+1,225
12
$6.22M 2.24%
48,431
-814
13
$5.36M 1.93%
29,416
+630
14
$4.18M 1.51%
36,877
-374
15
$4.04M 1.46%
41,509
-398
16
$3.74M 1.35%
51,432
+1,951
17
$3.31M 1.19%
26,750
-1,800
18
$3.12M 1.12%
3,444
+16
19
$2.18M 0.79%
84,000
20
$2.13M 0.77%
90,000
21
$1.91M 0.69%
4,689
+35
22
$1.81M 0.65%
15,262
+895
23
$1.7M 0.61%
8,797
-70
24
$1.61M 0.58%
10,992
-1,196
25
$1.46M 0.53%
17,755
-38
1
2 3 4 5