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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$7.58M
3
+$3.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.17%
2 Healthcare 9.25%
3 Technology 5.56%
4 Consumer Staples 5.33%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.57%
+12,932
52
$634K 0.56%
+9,849
53
$632K 0.56%
+6,226
54
$628K 0.55%
+3,535
55
$611K 0.54%
+9,814
56
$582K 0.51%
+13,443
57
$527K 0.46%
+3,307
58
$512K 0.45%
+10,904
59
$510K 0.45%
+14,861
60
$469K 0.41%
+7,166
61
$463K 0.41%
+3,531
62
$462K 0.41%
+3,344
63
$453K 0.4%
+3,032
64
$445K 0.39%
+14,343
65
$432K 0.38%
+3,214
66
$413K 0.36%
+9,036
67
$411K 0.36%
+19,063
68
$406K 0.36%
+4,158
69
$386K 0.34%
+15,669
70
$379K 0.33%
+8,342
71
$373K 0.33%
+15,845
72
$372K 0.33%
+14,471
73
$366K 0.32%
+2,736
74
$362K 0.32%
+4,888
75
$344K 0.3%
+11,040
1 2
3
4 5