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
$272M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.61M
3
+$3.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.15M

Top Sells

1
+$6.44M
2
+$2.6M
3
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.8%
142,960
-1,070
27
$2.17M 0.79%
+89,186
28
$2.15M 0.79%
+90,040
29
$2.14M 0.79%
12,058
-1,321
30
$2.13M 0.78%
+19,403
31
$2.05M 0.75%
40,888
+9,650
32
$2.05M 0.75%
+9,502
33
$2M 0.73%
13,697
+243
34
$2M 0.73%
7,128
-550
35
$1.9M 0.7%
41,389
-140,052
36
$1.83M 0.67%
16,905
+1,242
37
$1.8M 0.66%
+146,033
38
$1.78M 0.65%
21,402
+3,302
39
$1.77M 0.65%
19,444
+471
40
$1.68M 0.61%
35,467
+7,983
41
$1.66M 0.61%
22,057
+537
42
$1.65M 0.61%
165,564
-53,145
43
$1.61M 0.59%
7,662
+184
44
$1.59M 0.58%
46,264
+2,720
45
$1.57M 0.58%
19,618
-12
46
$1.53M 0.56%
37,833
+1,362
47
$1.52M 0.56%
7,146
+194
48
$1.51M 0.56%
16,354
+533
49
$1.49M 0.55%
53,304
-1,675
50
$1.48M 0.54%
95,978
+19,096
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