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
$230M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.75M
3
+$4.41M
4
ALB icon
Albemarle
ALB
+$2.68M
5
AGCO icon
AGCO
AGCO
+$2.64M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.48M
5
ZTS icon
Zoetis
ZTS
+$2.31M

Sector Composition

1 Industrials 34.51%
2 Technology 13.47%
3 Consumer Discretionary 13.11%
4 Energy 7.84%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.94%
6,734
-414
27
$2.13M 0.93%
10,814
-542
28
$2.11M 0.92%
14,875
-4,046
29
$2.08M 0.9%
5,055
-213
30
$1.98M 0.86%
18,621
-591
31
$1.82M 0.79%
5,040
+4,040
32
$1.76M 0.76%
71,784
-19,167
33
$1.75M 0.76%
73,591
+35,679
34
$1.72M 0.75%
32,891
+1,579
35
$1.65M 0.72%
10,119
+1,223
36
$1.59M 0.69%
7,126
-177
37
$1.53M 0.66%
12,935
+1,935
38
$1.52M 0.66%
16,305
+3
39
$1.51M 0.65%
6,105
+197
40
$1.51M 0.65%
13,063
-686
41
$1.47M 0.64%
19,610
42
$1.45M 0.63%
7,191
+212
43
$1.37M 0.59%
+22,514
44
$1.31M 0.57%
8,223
+419
45
$1.31M 0.57%
+54,815
46
$1.28M 0.56%
+95,446
47
$1.28M 0.55%
25,334
+599
48
$1.26M 0.55%
15,779
+848
49
$1.25M 0.54%
8,414
+89
50
$1.25M 0.54%
4,455
+22
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2
3 4 5