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
$126M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$1.21M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1
+$3.21M
2
+$1.99M
3
+$1.65M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.41M

Sector Composition

1 Industrials 42.13%
2 Healthcare 9.93%
3 Financials 6.8%
4 Consumer Staples 4.61%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.97%
48,869
-15,206
27
$1.22M 0.97%
9,734
-958
28
$1.2M 0.95%
44,382
+2,911
29
$1.19M 0.94%
+14,857
30
$1.17M 0.93%
20,068
+290
31
$1.17M 0.93%
8,004
+114
32
$1.15M 0.91%
7,682
+730
33
$1.11M 0.89%
40,687
+21,522
34
$1.06M 0.84%
8,697
+390
35
$1.03M 0.82%
7,566
+872
36
$1.02M 0.81%
+34,000
37
$985K 0.78%
11,207
+583
38
$927K 0.74%
10,688
+349
39
$902K 0.72%
17,028
-272
40
$820K 0.65%
17,096
+1,016
41
$718K 0.57%
3,973
+166
42
$711K 0.57%
17,946
+888
43
$706K 0.56%
12,752
+782
44
$702K 0.56%
10,808
+7,555
45
$699K 0.56%
2,898
+178
46
$658K 0.52%
13,305
+951
47
$653K 0.52%
12,124
48
$643K 0.51%
+17,516
49
$612K 0.49%
8,764
-547
50
$605K 0.48%
6,833
+462
1
2
3 4 5