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
$133M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
C icon
Citigroup
C
+$1.19M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.05M

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
52
$664K 0.5%
+13,448
53
$664K 0.5%
+15,901
54
$660K 0.5%
17,058
-888
55
$635K 0.48%
11,970
-782
56
$628K 0.47%
+4,010
57
$625K 0.47%
9,311
+547
58
$613K 0.46%
12,124
59
$579K 0.44%
3,807
-166
60
$559K 0.42%
+14,649
61
$519K 0.39%
3,057
+6
62
$515K 0.39%
2,720
-178
63
$509K 0.38%
+8,277
64
$494K 0.37%
1,306
-178
65
$486K 0.37%
12,354
-951
66
$476K 0.36%
19,165
-21,522
67
$474K 0.36%
+4,185
68
$460K 0.35%
6,371
-462
69
$422K 0.32%
10,506
-1,037
70
$415K 0.31%
4,896
+23
71
$414K 0.31%
+5,361
72
$414K 0.31%
82,392
-2,787
73
$409K 0.31%
6,960
+160
74
$401K 0.3%
5,604
-20
75
$371K 0.28%
+4,066
1 2
3
4 5