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
$289M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.74M
3
+$2.35M
4
CRWD icon
CrowdStrike
CRWD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$13.7M
2
+$6.22M
3
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.94M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

1 Industrials 32.54%
2 Technology 10.87%
3 Healthcare 8.12%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.81%
+98,951
27
$2.32M 0.8%
34,399
-1,044
28
$2.25M 0.78%
21,336
-1,879
29
$2.23M 0.77%
100,670
+2,544
30
$2.17M 0.75%
108,720
+65,160
31
$2.15M 0.74%
21,459
-499
32
$2.03M 0.7%
12,314
-1,031
33
$1.99M 0.69%
11,180
-330
34
$1.84M 0.64%
32,810
-758
35
$1.79M 0.62%
7,806
-135
36
$1.78M 0.62%
10,246
-10
37
$1.76M 0.61%
26,254
-92,737
38
$1.68M 0.58%
+6,672
39
$1.66M 0.58%
27,775
-666
40
$1.63M 0.56%
4,681
+297
41
$1.62M 0.56%
14,497
+225
42
$1.59M 0.55%
19,612
-195
43
$1.57M 0.54%
36,357
-1,063
44
$1.56M 0.54%
33,138
+2,508
45
$1.48M 0.51%
10,945
-1,892
46
$1.44M 0.5%
39,307
-19,601
47
$1.44M 0.5%
9,931
+227
48
$1.42M 0.49%
6,475
+227
49
$1.42M 0.49%
5,217
-3
50
$1.41M 0.49%
3,643
+2,719
1
2
3 4 5