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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 24.39%
118,298
-3,271
2
$23M 8.04%
128,962
-7,064
3
$18.8M 6.59%
58,387
-4,722
4
$16.7M 5.86%
268,790
+5,163
5
$13.9M 4.88%
120,976
+3,989
6
$12.7M 4.44%
124,941
-2,952
7
$11.8M 4.12%
46,950
+223
8
$9.68M 3.39%
22,955
-710
9
$7.43M 2.6%
38,933
-878
10
$6.5M 2.28%
34,116
-75
11
$6.32M 2.21%
69,545
-1,750
12
$6.17M 2.16%
45,606
-1,141
13
$4.72M 1.65%
24,943
-4,580
14
$4.36M 1.53%
34,898
-1,404
15
$4.33M 1.51%
39,823
-1,422
16
$3.33M 1.16%
47,331
-2,116
17
$2.81M 0.98%
20,905
-100
18
$2.33M 0.82%
84,000
19
$2.33M 0.81%
90,000
20
$2M 0.7%
9,097
+440
21
$1.89M 0.66%
14,681
+504
22
$1.64M 0.57%
17,755
23
$1.42M 0.5%
2,416
+1,023
24
$1.4M 0.49%
4,434
-75
25
$1.39M 0.49%
+116,500
1
2 3 4 5