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
$347M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.66M
3
+$4.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.81M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.11%
27,566
+2,051
27
$3.83M 1.1%
18,539
+1,080
28
$3.71M 1.07%
47,674
+21,296
29
$3.62M 1.04%
76,588
+18,348
30
$3.36M 0.97%
28,645
+1,279
31
$3.28M 0.95%
15,722
-929
32
$3.26M 0.94%
+25,879
33
$3.03M 0.87%
121,844
+4,107
34
$3.03M 0.87%
13,385
+412
35
$2.94M 0.85%
23,449
+894
36
$2.86M 0.82%
+62,267
37
$2.85M 0.82%
5,212
-149
38
$2.72M 0.78%
10,755
+584
39
$2.63M 0.76%
10,945
+583
40
$2.54M 0.73%
32,902
+1,340
41
$2.48M 0.71%
17,815
+3
42
$2.47M 0.71%
15,529
+748
43
$2.38M 0.69%
45,240
+2,025
44
$2.32M 0.67%
10,537
-778
45
$2.3M 0.66%
8,183
+519
46
$2.27M 0.65%
19,537
+1,901
47
$2.21M 0.64%
21,395
+1,655
48
$2.12M 0.61%
17,511
+1,415
49
$2.05M 0.59%
27,271
+1,740
50
$2.03M 0.58%
4,628
+1
1
2
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