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
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.52M
3
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Top Sells

1
+$13.2M
2
+$9.89M
3
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

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
-2,843
27
$1.17M 0.88%
+35,648
28
$1.15M 0.86%
+20,351
29
$1.12M 0.84%
+19,778
30
$1.12M 0.84%
18,986
-6,901
31
$1.11M 0.84%
17,436
-27,130
32
$1.06M 0.8%
+7,315
33
$1.05M 0.79%
+16,932
34
$1.04M 0.78%
7,890
-414
35
$1.01M 0.76%
41,471
-9,187
36
$946K 0.71%
17,410
-9,423
37
$919K 0.69%
17,300
+1,086
38
$906K 0.68%
8,307
-1,710
39
$896K 0.67%
10,624
-2,201
40
$882K 0.66%
57,026
-19,544
41
$877K 0.66%
6,514
+44
42
$865K 0.65%
6,952
-2,838
43
$805K 0.61%
10,339
-2,831
44
$749K 0.56%
16,080
-3,736
45
$748K 0.56%
14,161
-5,417
46
$747K 0.56%
+44,140
47
$740K 0.56%
3,412
-766
48
$737K 0.55%
6,694
-2,223
49
$730K 0.55%
+41,337
50
$725K 0.55%
3,515
-454
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