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
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.52M
3
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Top Sells

1
+$13.2M
2
+$9.89M
3
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

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
+3,574
52
$664K 0.5%
13,448
-994
53
$664K 0.5%
15,901
-38,225
54
$660K 0.5%
17,058
-3,669
55
$635K 0.48%
11,970
-1,513
56
$628K 0.47%
4,010
-473
57
$625K 0.47%
9,311
-835
58
$613K 0.46%
+12,124
59
$579K 0.44%
3,807
-452
60
$559K 0.42%
14,649
+3,349
61
$519K 0.39%
3,057
+31
62
$515K 0.39%
2,720
-514
63
$509K 0.38%
8,277
-1,477
64
$494K 0.37%
1,306
-836
65
$486K 0.37%
12,354
-3,902
66
$476K 0.36%
+19,165
67
$474K 0.36%
4,185
+788
68
$460K 0.35%
6,371
-3,796
69
$422K 0.32%
10,506
-4,507
70
$415K 0.31%
4,896
+23
71
$414K 0.31%
5,361
-2,557
72
$414K 0.31%
+82,392
73
$409K 0.31%
6,960
+820
74
$401K 0.3%
5,604
-58
75
$371K 0.28%
4,066
-74
1 2
3
4 5