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
$126M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$1.21M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1
+$3.21M
2
+$1.99M
3
+$1.65M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.41M

Sector Composition

1 Industrials 42.13%
2 Healthcare 9.93%
3 Financials 6.8%
4 Consumer Staples 4.61%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.47%
3,051
-6
52
$586K 0.47%
+3,514
53
$578K 0.46%
1,484
+178
54
$576K 0.46%
11,543
+1,037
55
$553K 0.44%
28,638
-12,699
56
$544K 0.43%
+12,961
57
$488K 0.39%
+22
58
$459K 0.37%
85,179
+2,787
59
$455K 0.36%
6,800
-160
60
$449K 0.36%
5,624
+20
61
$446K 0.35%
7,562
-6,599
62
$441K 0.35%
4,873
-23
63
$425K 0.34%
+31,223
64
$409K 0.33%
1,992
-12
65
$384K 0.31%
3,055
+12
66
$356K 0.28%
5,549
+107
67
$350K 0.28%
6,260
+57
68
$346K 0.28%
2,874
-193
69
$343K 0.27%
+3,945
70
$326K 0.26%
1,536
-19
71
$319K 0.25%
11,430
-3,750
72
$315K 0.25%
1,390
73
$265K 0.21%
10,486
-39,214
74
$258K 0.21%
8,736
+805
75
$256K 0.2%
4,350
+164
1 2
3
4 5