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
$320M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.87M
4
COTY icon
Coty
COTY
+$5.55M
5
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$5.15M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

1 Industrials 27.05%
2 Healthcare 14.44%
3 Technology 9.73%
4 Financials 7.55%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.53%
19,807
-38
52
$1.57M 0.49%
+37,000
53
$1.55M 0.48%
+27,246
54
$1.5M 0.47%
14,030
+3,406
55
$1.5M 0.47%
+11,539
56
$1.49M 0.46%
37,068
+19,658
57
$1.47M 0.46%
+6,074
58
$1.46M 0.46%
+28,326
59
$1.45M 0.45%
39,442
+3,794
60
$1.45M 0.45%
30,192
+13,134
61
$1.41M 0.44%
+8,796
62
$1.39M 0.43%
+49,000
63
$1.39M 0.43%
+54,658
64
$1.39M 0.43%
+15,688
65
$1.33M 0.41%
+65,745
66
$1.28M 0.4%
18,862
-3,690
67
$1.28M 0.4%
6,129
+2,322
68
$1.27M 0.4%
+3,175
69
$1.26M 0.39%
+14,440
70
$1.25M 0.39%
22,173
+9,819
71
$1.18M 0.37%
+12,570
72
$1.13M 0.35%
+24,682
73
$1.11M 0.35%
6,290
+2,280
74
$1.1M 0.34%
+61,895
75
$1.09M 0.34%
+9,126
1 2
3
4 5