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
$197M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.3M
3
+$2.08M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Top Sells

1
+$17.5M
2
+$15.6M
3
+$5.13M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.48M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.04M

Sector Composition

1 Industrials 35.45%
2 Technology 13.19%
3 Healthcare 11.35%
4 Consumer Discretionary 8.14%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.03%
5,268
-398
27
$1.95M 0.99%
23,258
-25,040
28
$1.9M 0.97%
7,148
29
$1.86M 0.94%
11,356
-980
30
$1.78M 0.9%
+1,000
31
$1.74M 0.88%
7,303
-195
32
$1.73M 0.88%
14,023
+560
33
$1.6M 0.81%
8,896
+170
34
$1.56M 0.79%
24,735
+1
35
$1.55M 0.78%
19,610
36
$1.53M 0.77%
+27,559
37
$1.5M 0.76%
+3,923
38
$1.5M 0.76%
13,749
-172
39
$1.49M 0.76%
31,312
-64
40
$1.47M 0.75%
15,823
-1
41
$1.45M 0.73%
6,979
-8
42
$1.41M 0.72%
12,814
+15
43
$1.35M 0.68%
5,908
+96
44
$1.33M 0.68%
16,302
+4
45
$1.26M 0.64%
8,325
-939
46
$1.26M 0.64%
7,804
-192
47
$1.22M 0.62%
44,452
+1,349
48
$1.2M 0.61%
10,153
+233
49
$1.2M 0.61%
16,582
+107
50
$1.17M 0.59%
4,433
+153
1
2
3 4 5