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
$370M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$7.14M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$3.69M

Top Sells

1
+$10.7M
2
+$8.64M
3
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M

Sector Composition

1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.88%
67,264
+7,810
27
$3.24M 0.88%
18,256
+8,508
28
$3.22M 0.87%
10,995
+123
29
$3.2M 0.86%
26,459
-18,913
30
$3.14M 0.85%
13,113
+5,954
31
$3.11M 0.84%
28,921
-501
32
$3.1M 0.84%
32,033
+4,114
33
$3.08M 0.83%
5,229
-244
34
$2.95M 0.8%
17,676
35
$2.91M 0.79%
13,717
+187
36
$2.9M 0.78%
122,354
+270
37
$2.87M 0.77%
8,440
+36
38
$2.7M 0.73%
2,945
+1,246
39
$2.56M 0.69%
10,583
-69
40
$2.54M 0.69%
62,668
-264
41
$2.53M 0.68%
11,074
-125
42
$2.49M 0.67%
18,083
+272
43
$2.44M 0.66%
5,373
+668
44
$2.43M 0.66%
28,481
+459
45
$2.41M 0.65%
33,158
-534
46
$2.39M 0.65%
17,166
-13,039
47
$2.39M 0.65%
24,002
+174
48
$2.35M 0.64%
16,242
+9,296
49
$2.3M 0.62%
60,562
+2,828
50
$2.28M 0.62%
85,997
+54,736
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