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
$320M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.87M
4
COTY icon
Coty
COTY
+$5.55M
5
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$5.15M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

1 Industrials 27.05%
2 Healthcare 14.44%
3 Technology 9.73%
4 Financials 7.55%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.8%
8,206
+221
27
$2.42M 0.75%
35,452
+13,683
28
$2.4M 0.75%
+165,000
29
$2.39M 0.75%
+6,368
30
$2.36M 0.74%
+245,000
31
$2.33M 0.73%
10,980
+4,286
32
$2.3M 0.72%
6,546
+3,134
33
$2.25M 0.7%
+27,209
34
$2.22M 0.69%
14,681
+6,374
35
$2.19M 0.68%
28,094
+17,755
36
$2.13M 0.66%
+95,714
37
$2.11M 0.66%
+153,935
38
$2.11M 0.66%
13,390
+5,500
39
$2.1M 0.65%
+29,145
40
$2.03M 0.63%
+120,000
41
$2M 0.62%
34,066
+15,080
42
$1.99M 0.62%
+22,484
43
$1.98M 0.62%
+10,077
44
$1.91M 0.6%
11,584
+4,632
45
$1.89M 0.59%
+14,357
46
$1.88M 0.59%
87,831
+46,494
47
$1.88M 0.58%
11,625
+8,582
48
$1.8M 0.56%
45,166
+31,005
49
$1.79M 0.56%
12,853
+2,161
50
$1.74M 0.54%
+34,336
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