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
$191M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.51M
3
+$3.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
5
C icon
Citigroup
C
+$2.77M

Top Sells

1
+$2.53M
2
+$1.52M
3
+$1.25M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Sector Composition

1 Industrials 27.86%
2 Healthcare 17.18%
3 Technology 8.35%
4 Financials 8.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.56%
14,955
-225
52
$998K 0.52%
10,167
+3,796
53
$972K 0.51%
13,170
+2,831
54
$944K 0.49%
12,825
+2,201
55
$924K 0.48%
19,816
+3,736
56
$896K 0.47%
16,214
-1,086
57
$878K 0.46%
+34,620
58
$864K 0.45%
14,442
+994
59
$849K 0.44%
+8,706
60
$830K 0.43%
19,578
+5,417
61
$828K 0.43%
20,727
+3,669
62
$806K 0.42%
+4,988
63
$782K 0.41%
2,142
+836
64
$763K 0.4%
3,234
+514
65
$753K 0.39%
26,833
+9,423
66
$732K 0.38%
3,969
+454
67
$720K 0.38%
4,259
+452
68
$671K 0.35%
16,256
+3,902
69
$667K 0.35%
4,483
+473
70
$634K 0.33%
9,754
+1,477
71
$633K 0.33%
+5,282
72
$621K 0.33%
+7,121
73
$602K 0.32%
13,483
+1,513
74
$598K 0.31%
3,350
+1,960
75
$595K 0.31%
+7,575
1 2
3
4 5