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
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.23M
3
+$2.8M
4
TSLA icon
Tesla
TSLA
+$2.69M
5
ALLE icon
Allegion
ALLE
+$2.55M

Top Sells

1
+$14.6M
2
+$2.68M
3
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.37M

Sector Composition

1 Industrials 31.07%
2 Technology 14.61%
3 Energy 10.33%
4 Healthcare 8.48%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.93%
95,810
+7,761
27
$2.27M 0.91%
5,139
+84
28
$2.12M 0.85%
11,096
+282
29
$2.11M 0.84%
19,152
+531
30
$2.07M 0.82%
15,303
+428
31
$2.06M 0.82%
13,247
+3,128
32
$2.04M 0.81%
17,843
+1,538
33
$1.81M 0.72%
6,347
+242
34
$1.79M 0.71%
73,476
+1,692
35
$1.78M 0.71%
76,143
+2,552
36
$1.76M 0.7%
34,232
+1,341
37
$1.71M 0.68%
16,522
+743
38
$1.67M 0.67%
7,464
+338
39
$1.65M 0.66%
13,632
+569
40
$1.59M 0.63%
100,887
+5,441
41
$1.56M 0.62%
7,619
+428
42
$1.55M 0.62%
26,642
+1,308
43
$1.53M 0.61%
13,649
+714
44
$1.51M 0.6%
23,914
+1,400
45
$1.49M 0.59%
19,592
-18
46
$1.41M 0.56%
4,126
+2,079
47
$1.33M 0.53%
57,163
+2,348
48
$1.32M 0.53%
17,226
+1,256
49
$1.31M 0.52%
11,235
+2,378
50
$1.31M 0.52%
4,449
-6
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2
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