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
$108M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.57M
3
+$1.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
5
AMGN icon
Amgen
AMGN
+$488K

Top Sells

1
+$7.58M
2
+$1.79M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$933K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K

Sector Composition

1 Industrials 38.24%
2 Healthcare 10.2%
3 Technology 6.53%
4 Consumer Staples 5.67%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.96%
29,511
+1,027
27
$1.03M 0.95%
17,446
-5,052
28
$1.02M 0.94%
11,440
-40
29
$957K 0.89%
3,928
+243
30
$915K 0.85%
17,034
-8,461
31
$877K 0.81%
13,855
+133
32
$870K 0.8%
6,126
+498
33
$865K 0.8%
49,644
-102,933
34
$860K 0.8%
38,728
+4,360
35
$852K 0.79%
7,124
+124
36
$847K 0.78%
16,040
+1,371
37
$839K 0.78%
16,236
+3,304
38
$780K 0.72%
7,793
+753
39
$759K 0.7%
9,561
-5,936
40
$754K 0.7%
13,962
+519
41
$744K 0.69%
3,008
+154
42
$712K 0.66%
8,812
-698
43
$711K 0.66%
6,027
-199
44
$711K 0.66%
9,568
-281
45
$691K 0.64%
13,816
+6,641
46
$675K 0.62%
127,203
+70,286
47
$646K 0.6%
3,402
-133
48
$604K 0.56%
8,550
-1,264
49
$587K 0.54%
3,380
+73
50
$585K 0.54%
14,861
1
2
3 4 5