CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.52M
3
+$1.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.16M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.03M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$998K
4
BDX icon
Becton Dickinson
BDX
+$957K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K

Sector Composition

1 Industrials 34.11%
2 Healthcare 9.44%
3 Technology 6.29%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.97%
27,065
+182
27
$1.1M 0.96%
19,947
-2,894
28
$1.1M 0.96%
20,719
+140
29
$1.04M 0.9%
18,152
+706
30
$1.01M 0.89%
7,287
-1,684
31
$1M 0.88%
+11,192
32
$956K 0.83%
16,848
+612
33
$944K 0.82%
16,564
-470
34
$914K 0.8%
16,482
+442
35
$902K 0.79%
6,305
+179
36
$884K 0.77%
+6,201
37
$858K 0.75%
7,820
+27
38
$835K 0.73%
21,843
-7,668
39
$828K 0.72%
9,873
+305
40
$789K 0.69%
3,233
+225
41
$776K 0.68%
9,699
+138
42
$772K 0.67%
14,118
+263
43
$764K 0.67%
13,965
+3
44
$725K 0.63%
3,492
+90
45
$707K 0.62%
14,168
+352
46
$687K 0.6%
8,965
+153
47
$669K 0.58%
37,806
-11,838
48
$636K 0.55%
3,850
+229
49
$618K 0.54%
+12,124
50
$606K 0.53%
3,040
+31
1
2
3 4 5