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
$315M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.14M
3
+$3.24M
4
RNR icon
RenaissanceRe
RNR
+$3.23M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M

Top Sells

1
+$7.47M
2
+$4.97M
3
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.47M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.03%
27,366
+2,871
27
$3.23M 1.03%
54,732
-2,685
28
$3.23M 1.03%
+14,731
29
$3M 0.96%
19,112
+1,581
30
$2.91M 0.93%
22,555
+1,246
31
$2.83M 0.9%
32,770
+740
32
$2.76M 0.88%
15,186
+602
33
$2.7M 0.86%
5,361
+185
34
$2.6M 0.83%
12,973
+833
35
$2.46M 0.78%
10,171
+1,883
36
$2.46M 0.78%
10,362
+1,920
37
$2.4M 0.76%
11,315
+81
38
$2.39M 0.76%
117,737
+6,524
39
$2.38M 0.76%
31,562
+1,942
40
$2.36M 0.75%
14,781
+1,022
41
$2.24M 0.71%
+43,215
42
$2.13M 0.68%
83,116
-727
43
$2.05M 0.65%
7,664
+634
44
$2.03M 0.64%
43,129
+4,615
45
$2.03M 0.64%
17,812
-241
46
$2.02M 0.64%
25,531
+2,005
47
$1.96M 0.62%
19,740
+1,659
48
$1.95M 0.62%
50,000
-127,500
49
$1.88M 0.6%
17,636
+1,665
50
$1.84M 0.59%
16,096
+1,722
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