CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.52M
3
+$1.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.16M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.03M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$998K
4
BDX icon
Becton Dickinson
BDX
+$957K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K

Sector Composition

1 Industrials 34.11%
2 Healthcare 9.44%
3 Technology 6.29%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.52%
4,474
-1,553
52
$597K 0.52%
14,915
+54
53
$594K 0.52%
3,512
+132
54
$584K 0.51%
11,462
+455
55
$577K 0.5%
15,672
+966
56
$550K 0.48%
7,526
-1,024
57
$541K 0.47%
11,311
+456
58
$529K 0.46%
+13,277
59
$514K 0.45%
4,827
-9,369
60
$505K 0.44%
3,488
+108
61
$482K 0.42%
10,189
+680
62
$474K 0.41%
2,575
+6
63
$451K 0.39%
4,873
-15
64
$450K 0.39%
4,023
-302
65
$435K 0.38%
+1,197
66
$434K 0.38%
7,963
+676
67
$411K 0.36%
5,021
+59
68
$405K 0.35%
11,703
+205
69
$382K 0.33%
4,045
+18
70
$376K 0.33%
6,960
+500
71
$367K 0.32%
1,904
+421
72
$361K 0.31%
69,163
-58,040
73
$360K 0.31%
12,414
-1,271
74
$353K 0.31%
2,975
+433
75
$352K 0.31%
2,826
+254
1 2
3
4 5