CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$7.58M
3
+$3.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.17%
2 Healthcare 9.25%
3 Technology 5.56%
4 Consumer Staples 5.33%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.8%
+59,876
27
$901K 0.79%
+5,246
28
$897K 0.79%
+18,934
29
$870K 0.77%
+4,613
30
$862K 0.76%
+11,480
31
$859K 0.76%
+19,210
32
$856K 0.75%
+28,484
33
$814K 0.72%
+16,029
34
$810K 0.71%
+3,685
35
$807K 0.71%
+3,953
36
$787K 0.69%
+7,000
37
$753K 0.66%
+14,230
38
$747K 0.66%
+27,615
39
$721K 0.63%
+14,591
40
$721K 0.63%
+24,944
41
$718K 0.63%
+7,326
42
$711K 0.63%
+20,889
43
$711K 0.63%
+2,854
44
$698K 0.61%
+14,669
45
$676K 0.59%
+13,060
46
$667K 0.59%
+8,931
47
$662K 0.58%
+34,368
48
$654K 0.58%
+5,628
49
$650K 0.57%
+7,040
50
$648K 0.57%
+9,510
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