CWM

Centric Wealth Management Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$40.3M
Cap. Flow %
10.59%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
91
Reduced
36
Closed
13

Top Buys

1
$14.1M
2
$6.77M
3
$4.12M
4
$2.95M
5
$2.94M

Top Sells

1
$14.4M
2
$3.62M
3
$1.75M
4
$727K
5
$691K

Sector Composition

1Industrials14.82%
2Technology13.57%
3Financials8.05%
4Healthcare7.75%
5Consumer Discretionary5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.63M0.69%19,826
+4,073
+26%
+$540K
$2.54M0.67%18,820
+737
+4%
+$99.7K
$2.52M0.66%28,077
+4,075
+17%
+$366K
$2.48M0.65%29,439
+6,305
+27%
+$532K
$2.47M0.65%28,178
+5,800
+26%
+$509K
$2.47M0.65%17,668
-8
-0.1%
-$1.12K
$2.39M0.63%21,287
+5,396
+34%
+$605K
$2.37M0.62%63,329
+2,767
+5%
+$104K
$2.36M0.62%27,913
+2,406
+9%
+$203K
$2.32M0.61%29,719
+1,238
+4%
+$96.7K
$2.3M0.6%22,360
+7,793
+54%
+$801K
$2.23M0.59%137,620
+66,350
+93%
+$1.08M
$2.15M0.57%4,813
+1,770
+58%
+$791K
$2.13M0.56%9,219
+2,414
+35%
+$559K
$2.11M0.56%5,996
+1,699
+40%
+$599K
$2.11M0.55%14,462
-2,704
-16%
-$394K
$2.1M0.55%73,546
+20,193
+38%
+$576K
$1.93M0.51%3,677
-703
-16%
-$368K
$1.89M0.5%24,891
+3,238
+15%
+$245K
$1.88M0.5%7,270
+3,333
+85%
+$864K
$1.85M0.49%5,625
-1,127
-17%
-$371K
$1.84M0.48%19,592 ––
$1.75M0.46%18,712
+10,037
+116%
+$938K
$1.62M0.43%66,893
+3,530
+6%
+$85.5K
$1.59M0.42%12,173
-3,476
-22%
-$453K
123458