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
$302M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M

Top Sells

1
+$6.22M
2
+$5.25M
3
+$4.89M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.49%
3 Healthcare 8.61%
4 Consumer Discretionary 7.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.9%
36,015
+1,316
27
$2.69M 0.88%
156,083
+15,569
28
$2.67M 0.88%
120,905
+12,404
29
$2.56M 0.84%
30,909
+3,813
30
$2.46M 0.81%
21,393
-8
31
$2.32M 0.76%
13,208
-253
32
$2.29M 0.75%
6,813
+2,123
33
$2.21M 0.73%
12,942
+515
34
$2.04M 0.67%
30,084
+1,782
35
$2.02M 0.67%
+28,249
36
$1.98M 0.65%
10,909
+777
37
$1.97M 0.65%
49,866
-44,740
38
$1.96M 0.64%
17,627
+1,261
39
$1.82M 0.6%
10,464
+1,090
40
$1.78M 0.59%
7,239
+369
41
$1.78M 0.59%
10,901
-44
42
$1.73M 0.57%
14,769
+123
43
$1.72M 0.56%
6,810
+245
44
$1.7M 0.56%
35,166
+1,395
45
$1.68M 0.55%
19,630
+18
46
$1.66M 0.55%
8,124
+578
47
$1.64M 0.54%
+75,408
48
$1.61M 0.53%
15,659
+766
49
$1.61M 0.53%
+17,723
50
$1.6M 0.53%
+27,168
1
2
3 4 5