CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.02%
7,429
-159
27
$4.24M 1.01%
24,561
+2,201
28
$4.05M 0.97%
159,691
+8,370
29
$3.85M 0.92%
3,922
+358
30
$3.82M 0.91%
+17,968
31
$3.79M 0.91%
88,058
+73,312
32
$3.69M 0.88%
34,304
+20,395
33
$3.61M 0.86%
23,543
+568
34
$3.47M 0.83%
11,362
+111
35
$3.46M 0.83%
81,582
+44,158
36
$3.44M 0.82%
22,223
+2,438
37
$3.44M 0.82%
126,642
+1,678
38
$3.4M 0.81%
21,948
+2,122
39
$3.38M 0.81%
31,604
+619
40
$3.35M 0.8%
9,955
-677
41
$3.35M 0.8%
5,829
-378
42
$3.33M 0.79%
19,185
+724
43
$3.28M 0.78%
5,124
-98
44
$3.28M 0.78%
10,477
-125
45
$3.27M 0.78%
15,465
+332
46
$3.25M 0.78%
14,501
+303
47
$3.24M 0.77%
31,251
+3,073
48
$3.05M 0.73%
70,973
+4,449
49
$2.98M 0.71%
121,380
+15,219
50
$2.97M 0.71%
22,621
-1,718
1
2
3 4 5