CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 26.13%
125,902
+7,604
2
$22.8M 8.44%
133,674
+4,712
3
$18.2M 6.73%
59,385
+998
4
$17M 6.27%
290,657
+21,867
5
$13.5M 4.98%
128,978
+8,002
6
$11.5M 4.26%
124,203
-738
7
$10.1M 3.73%
45,422
-1,528
8
$8.56M 3.16%
22,803
-152
9
$7.4M 2.73%
38,831
-102
10
$5.54M 2.04%
66,460
-3,085
11
$5.48M 2.02%
44,013
-1,593
12
$4.51M 1.67%
28,896
-5,220
13
$4.07M 1.5%
33,958
-940
14
$3.84M 1.42%
39,432
-391
15
$3.53M 1.3%
46,685
-646
16
$3.07M 1.13%
19,837
-5,106
17
$2.35M 0.87%
21,665
+760
18
$2.28M 0.84%
175,000
+58,500
19
$2.2M 0.81%
84,000
20
$2.11M 0.78%
90,000
21
$1.83M 0.67%
14,963
+282
22
$1.68M 0.62%
8,821
-276
23
$1.6M 0.59%
3,004
-5
24
$1.55M 0.57%
4,414
-20
25
$1.27M 0.47%
2,203
-213
1
2 3 4 5