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
$191M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.51M
3
+$3.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
5
C icon
Citigroup
C
+$2.77M

Top Sells

1
+$2.53M
2
+$1.52M
3
+$1.25M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Sector Composition

1 Industrials 27.86%
2 Healthcare 17.18%
3 Technology 8.35%
4 Financials 8.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.91%
6,983
-1,002
27
$1.61M 0.84%
+62,796
28
$1.59M 0.83%
5,383
+234
29
$1.59M 0.83%
8,917
+2,223
30
$1.55M 0.81%
+13,387
31
$1.49M 0.78%
12,870
+2,241
32
$1.46M 0.77%
81,437
+17,362
33
$1.46M 0.76%
19,910
+65
34
$1.43M 0.75%
25,887
+6,901
35
$1.37M 0.72%
96,625
+6,854
36
$1.32M 0.69%
6,470
-44
37
$1.32M 0.69%
+21,730
38
$1.28M 0.67%
21,180
-1,372
39
$1.25M 0.65%
+225,600
40
$1.24M 0.65%
24,612
+2,843
41
$1.24M 0.65%
10,017
+1,710
42
$1.23M 0.65%
50,658
+9,187
43
$1.23M 0.65%
4,178
+766
44
$1.18M 0.62%
15,276
+12,023
45
$1.17M 0.61%
8,304
+414
46
$1.14M 0.6%
76,570
+19,544
47
$1.14M 0.59%
+70,000
48
$1.09M 0.57%
9,079
-1,613
49
$1.08M 0.57%
+64,400
50
$1.08M 0.57%
9,790
+2,838
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