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
$350M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.67M
3
+$2.67M
4
F icon
Ford
F
+$1.84M
5
TSLA icon
Tesla
TSLA
+$1.79M

Top Sells

1
+$6.31M
2
+$4.75M
3
+$3.28M
4
TLS icon
Telos
TLS
+$1.61M
5
BHC icon
Bausch Health
BHC
+$1.52M

Sector Composition

1 Industrials 25.78%
2 Healthcare 15.52%
3 Technology 10.98%
4 Financials 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.53%
23,645
-5,500
52
$1.81M 0.52%
37,420
+352
53
$1.75M 0.5%
7,941
-2,136
54
$1.74M 0.5%
12,837
-16
55
$1.67M 0.48%
21,958
-215
56
$1.65M 0.47%
10,256
-1,369
57
$1.6M 0.46%
28,441
+115
58
$1.56M 0.45%
19,807
59
$1.56M 0.45%
14,272
+242
60
$1.49M 0.43%
14,440
61
$1.41M 0.4%
38,000
-11,000
62
$1.39M 0.4%
30,630
+438
63
$1.38M 0.39%
6,248
+119
64
$1.37M 0.39%
7,006
+3,500
65
$1.36M 0.39%
54,719
+61
66
$1.34M 0.38%
20,958
+393
67
$1.29M 0.37%
4,384
+2,238
68
$1.28M 0.37%
9,704
+578
69
$1.28M 0.36%
18,349
-8,897
70
$1.27M 0.36%
5,220
-854
71
$1.25M 0.36%
12,666
-3,022
72
$1.25M 0.36%
3,888
-160
73
$1.24M 0.36%
7,402
-1,394
74
$1.24M 0.35%
9,334
-2,205
75
$1.23M 0.35%
17,814
-1,048
1 2
3
4 5