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
$133M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.43M
3
+$1.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.51%
5,175
+1,687
52
$664K 0.5%
13,448
+2,137
53
$664K 0.5%
15,901
+2,624
54
$660K 0.5%
17,058
+1,386
55
$635K 0.48%
11,970
+508
56
$628K 0.47%
4,010
+160
57
$625K 0.47%
9,311
+346
58
$613K 0.46%
12,124
59
$579K 0.44%
3,807
+295
60
$559K 0.42%
14,649
-266
61
$519K 0.39%
3,057
+17
62
$515K 0.39%
2,720
+145
63
$509K 0.38%
8,277
+314
64
$494K 0.37%
1,306
+109
65
$486K 0.37%
12,354
+651
66
$476K 0.36%
+19,165
67
$474K 0.36%
4,185
+162
68
$460K 0.35%
6,371
+3,198
69
$422K 0.32%
10,506
+317
70
$415K 0.31%
4,896
+23
71
$414K 0.31%
5,361
+340
72
$414K 0.31%
82,392
+13,229
73
$409K 0.31%
6,960
74
$401K 0.3%
5,604
-1,922
75
$371K 0.28%
4,066
+21
1 2
3
4 5