CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.94M

Top Sells

1
+$14.4M
2
+$4.92M
3
+$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.97%
30,985
+2,064
27
$3.63M 0.95%
14,793
+1,680
28
$3.56M 0.94%
7,588
-663
29
$3.45M 0.91%
6,486
+1,113
30
$3.44M 0.9%
11,251
+256
31
$3.4M 0.89%
6,207
-425
32
$3.37M 0.89%
23,109
+20,214
33
$3.37M 0.89%
3,564
+619
34
$3.31M 0.87%
19,785
+3,543
35
$3.23M 0.85%
76,128
+4,687
36
$3.1M 0.81%
124,964
+2,610
37
$3.09M 0.81%
35,530
+2,372
38
$3.06M 0.8%
18,461
+15,021
39
$3.06M 0.8%
15,303
+440
40
$3.05M 0.8%
10,602
+19
41
$3.05M 0.8%
15,133
+390
42
$2.96M 0.78%
24,339
-2,120
43
$2.94M 0.77%
+150,000
44
$2.93M 0.77%
5,222
-7
45
$2.92M 0.77%
8,671
+231
46
$2.86M 0.75%
14,198
+481
47
$2.81M 0.74%
11,875
+801
48
$2.76M 0.72%
54,117
+8,555
49
$2.71M 0.71%
66,524
+3,856
50
$2.69M 0.71%
106,161
+20,164
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