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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 24.38%
121,569
+1,186
2
$24.4M 8.48%
136,026
-924
3
$19.8M 6.9%
63,109
-878
4
$16.4M 5.71%
263,627
+2,335
5
$13.7M 4.76%
116,987
+997
6
$12.2M 4.26%
127,893
-1,429
7
$10.9M 3.79%
46,727
+941
8
$10.2M 3.54%
23,665
+33
9
$7.85M 2.73%
39,811
-283
10
$6.55M 2.28%
71,295
-2,872
11
$6.52M 2.27%
46,747
-1,684
12
$5.72M 1.99%
34,191
-370
13
$4.9M 1.7%
29,523
+107
14
$4.49M 1.56%
36,302
-575
15
$4.44M 1.54%
41,245
-264
16
$3.86M 1.34%
49,447
-1,985
17
$2.55M 0.89%
21,005
-5,745
18
$2.33M 0.81%
84,000
19
$2.32M 0.81%
90,000
20
$1.96M 0.68%
2,208
-1,236
21
$1.78M 0.62%
14,177
-1,085
22
$1.65M 0.57%
17,755
23
$1.61M 0.56%
8,657
-140
24
$1.44M 0.5%
2,330
-15
25
$1.39M 0.48%
3,009
-1,680
1
2 3 4 5