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
$133M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
C icon
Citigroup
C
+$1.19M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.05M

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
27
$1.17M 0.88%
35,648
-1,803
28
$1.15M 0.86%
20,351
-8,618
29
$1.12M 0.84%
19,778
-290
30
$1.12M 0.84%
18,986
-1,686
31
$1.11M 0.84%
+17,436
32
$1.06M 0.8%
+7,315
33
$1.05M 0.79%
16,932
-1,188
34
$1.04M 0.78%
7,890
-114
35
$1.01M 0.76%
41,471
-2,911
36
$946K 0.71%
+17,410
37
$919K 0.69%
17,300
+272
38
$906K 0.68%
8,307
-390
39
$896K 0.67%
10,624
-583
40
$882K 0.66%
57,026
-52,696
41
$877K 0.66%
+6,514
42
$865K 0.65%
6,952
-730
43
$805K 0.61%
10,339
-349
44
$749K 0.56%
16,080
-1,016
45
$748K 0.56%
14,161
+6,599
46
$747K 0.56%
44,140
-37,392
47
$740K 0.56%
+3,412
48
$737K 0.55%
6,694
-872
49
$730K 0.55%
41,337
+12,699
50
$725K 0.55%
+3,515
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