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
$350M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.67M
3
+$2.67M
4
F icon
Ford
F
+$1.84M
5
TSLA icon
Tesla
TSLA
+$1.79M

Top Sells

1
+$6.31M
2
+$4.75M
3
+$3.28M
4
TLS icon
Telos
TLS
+$1.61M
5
BHC icon
Bausch Health
BHC
+$1.52M

Sector Composition

1 Industrials 25.78%
2 Healthcare 15.52%
3 Technology 10.98%
4 Financials 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.73%
23,043
+37
27
$2.55M 0.73%
12,026
+60
28
$2.52M 0.72%
6,346
-22
29
$2.5M 0.71%
15,875
+122
30
$2.48M 0.71%
14,439
-242
31
$2.47M 0.71%
10,569
-411
32
$2.44M 0.7%
77,000
-48,000
33
$2.4M 0.68%
14,460
+103
34
$2.38M 0.68%
6,394
-152
35
$2.35M 0.67%
35,443
-9
36
$2.33M 0.67%
61,500
-42,500
37
$2.29M 0.65%
27,485
+276
38
$2.28M 0.65%
140,965
-12,970
39
$2.25M 0.64%
120,000
40
$2.23M 0.64%
181,956
+149,973
41
$2.19M 0.63%
13,345
-45
42
$2.18M 0.62%
89,832
+2,001
43
$2.17M 0.62%
98,126
+2,412
44
$2.17M 0.62%
29,496
+1,402
45
$2.15M 0.61%
42,282
+7,946
46
$2.12M 0.61%
23,215
+731
47
$2.01M 0.57%
58,908
+35,079
48
$1.95M 0.56%
33,568
-498
49
$1.93M 0.55%
37,000
50
$1.89M 0.54%
11,510
-74
1
2
3 4 5