CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.02M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
+$4.7M
2
+$3.92M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.01%
15,347
-192
27
$4.31M 0.96%
4,729
+807
28
$4.25M 0.95%
166,671
+6,980
29
$4.23M 0.94%
17,519
-449
30
$4.16M 0.93%
79,470
+56,942
31
$3.86M 0.86%
8,444
+544
32
$3.84M 0.85%
10,425
-52
33
$3.82M 0.85%
7,043
+496
34
$3.82M 0.85%
24,210
+1,987
35
$3.79M 0.84%
+125,145
36
$3.69M 0.82%
19,520
+335
37
$3.67M 0.82%
32,120
+516
38
$3.63M 0.81%
81,370
-6,688
39
$3.58M 0.8%
23,815
+272
40
$3.56M 0.79%
35,225
+3,974
41
$3.51M 0.78%
5,125
+1
42
$3.5M 0.78%
127,520
+878
43
$3.42M 0.76%
14,614
+113
44
$3.42M 0.76%
15,423
-42
45
$3.41M 0.76%
29,658
-4,646
46
$3.33M 0.74%
74,190
+3,217
47
$3.32M 0.74%
9,746
-209
48
$3.25M 0.72%
22,529
+19,820
49
$3.2M 0.71%
6,696
+418
50
$3.16M 0.7%
5,726
-103
1
2
3 4 5