CWM

Centric Wealth Management Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$40.3M
Cap. Flow %
10.59%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
91
Reduced
36
Closed
13

Top Buys

1
$14.1M
2
$6.77M
3
$4.12M
4
$2.95M
5
$2.94M

Top Sells

1
$14.4M
2
$3.62M
3
$1.75M
4
$727K
5
$691K

Sector Composition

1Industrials14.82%
2Technology13.57%
3Financials8.05%
4Healthcare7.75%
5Consumer Discretionary5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.68M0.97%30,985
+2,064
+7%
+$245K
$3.63M0.95%14,793
+1,680
+13%
+$412K
$3.56M0.94%7,588
-663
-8%
-$311K
$3.45M0.91%6,486
+1,113
+21%
+$593K
$3.44M0.9%11,251
+256
+2%
+$78.2K
$3.4M0.89%6,207
-425
-6%
-$233K
$3.37M0.89%23,109
+20,214
+698%
+$2.95M
$3.37M0.89%3,564
+619
+21%
+$585K
$3.31M0.87%19,785
+3,543
+22%
+$593K
$3.23M0.85%76,128
+4,687
+7%
+$199K
$3.1M0.81%124,964
+2,610
+2%
+$64.7K
$3.09M0.81%35,530
+2,372
+7%
+$206K
$3.06M0.8%18,461
+15,021
+437%
+$2.49M
$3.06M0.8%15,303
+440
+3%
+$87.9K
$3.05M0.8%10,602
+19
+0.2%
+$5.48K
$3.05M0.8%15,133
+390
+3%
+$78.6K
$2.96M0.78%24,339
-2,120
-8%
-$258K
$2.94M0.77%150,000 New
+$2.94M
$2.93M0.77%5,222
-7
-0.1%
-$3.93K
$2.92M0.77%8,671
+231
+3%
+$77.8K
$2.86M0.75%14,198
+481
+4%
+$97K
$2.81M0.74%11,875
+801
+7%
+$189K
$2.76M0.72%54,117
+8,555
+19%
+$436K
$2.71M0.71%66,524
+3,856
+6%
+$157K
$2.69M0.71%106,161
+20,164
+23%
+$511K
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