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
$376M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.84M
3
+$4.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

1
+$10M
2
+$9.79M
3
+$9.75M
4
AVGO icon
Broadcom
AVGO
+$9.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M

Sector Composition

1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.02%
18,838
+70
27
$3.65M 0.97%
61,199
-36,660
28
$3.58M 0.95%
19,113
+574
29
$3.56M 0.95%
29,422
+777
30
$3.45M 0.92%
+70,763
31
$3.32M 0.88%
10,872
+117
32
$3.25M 0.86%
5,473
+261
33
$3.22M 0.86%
26,572
+693
34
$3.2M 0.85%
17,676
-139
35
$3.07M 0.82%
23,729
-23,945
36
$3.06M 0.81%
13,530
+145
37
$3.03M 0.81%
122,084
+240
38
$3.01M 0.8%
+140,258
39
$2.99M 0.8%
38,596
+30,792
40
$2.98M 0.79%
8,404
+221
41
$2.95M 0.78%
59,454
+49,033
42
$2.89M 0.77%
65,665
+3,398
43
$2.87M 0.76%
14,722
-1,000
44
$2.78M 0.74%
11,199
+254
45
$2.74M 0.73%
34,456
+28,546
46
$2.71M 0.72%
+6,008
47
$2.68M 0.71%
17,811
+300
48
$2.66M 0.71%
27,919
+24,367
49
$2.63M 0.7%
+62,932
50
$2.62M 0.7%
10,652
+115
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