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
$133M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.43M
3
+$1.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.89%
21,769
+1,050
27
$1.17M 0.88%
35,648
+8,583
28
$1.15M 0.86%
+20,351
29
$1.12M 0.84%
19,778
-169
30
$1.12M 0.84%
18,986
+834
31
$1.11M 0.84%
17,436
-1,961
32
$1.06M 0.8%
7,315
-1,544
33
$1.05M 0.79%
16,932
+450
34
$1.04M 0.78%
7,890
+603
35
$1.01M 0.76%
+41,471
36
$946K 0.71%
17,410
+562
37
$919K 0.69%
17,300
+736
38
$906K 0.68%
8,307
+487
39
$896K 0.67%
10,624
+751
40
$882K 0.66%
+57,026
41
$877K 0.66%
6,514
+2,040
42
$865K 0.65%
6,952
+751
43
$805K 0.61%
10,339
+640
44
$749K 0.56%
16,080
+2,115
45
$748K 0.56%
14,161
+43
46
$747K 0.56%
+44,140
47
$740K 0.56%
3,412
+179
48
$737K 0.55%
6,694
+389
49
$730K 0.55%
41,337
+3,531
50
$725K 0.55%
3,515
+23
1
2
3 4 5