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
$251M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4M
3
+$3.92M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.88M

Top Sells

1
+$5.21M
2
+$5.05M
3
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.19M
5
BERY
Berry Global Group, Inc.
BERY
+$2.05M

Sector Composition

1 Industrials 27.29%
2 Consumer Discretionary 15.21%
3 Technology 11.79%
4 Energy 9.69%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.83%
89,400
+214
27
$2.06M 0.82%
90,429
+389
28
$2.05M 0.81%
+20,087
29
$2.03M 0.81%
5,666
-323
30
$2.03M 0.81%
19,398
-2,659
31
$2M 0.8%
19,529
+126
32
$2M 0.79%
25,638
+4,236
33
$1.98M 0.79%
12,095
+37
34
$1.91M 0.76%
7,148
+20
35
$1.75M 0.7%
+66,969
36
$1.72M 0.68%
12,336
-1,361
37
$1.7M 0.68%
19,734
+290
38
$1.7M 0.68%
7,498
-164
39
$1.62M 0.64%
17,382
+477
40
$1.61M 0.64%
39,294
-84,515
41
$1.58M 0.63%
53,064
-240
42
$1.51M 0.6%
15,824
-530
43
$1.47M 0.58%
46,456
+192
44
$1.38M 0.55%
19,610
-8
45
$1.37M 0.55%
23,768
+294
46
$1.36M 0.54%
6,987
-159
47
$1.35M 0.54%
20,625
-14,221
48
$1.34M 0.53%
11,054
-23
49
$1.27M 0.51%
21,104
-17
50
$1.27M 0.51%
19,016
+8
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2
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