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
$289M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.74M
3
+$2.35M
4
CRWD icon
CrowdStrike
CRWD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$13.7M
2
+$6.22M
3
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.94M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

1 Industrials 32.54%
2 Technology 10.87%
3 Healthcare 8.12%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.48%
5,788
-22
52
$1.39M 0.48%
18,332
-17
53
$1.38M 0.48%
9,354
+20
54
$1.35M 0.47%
13,150
+484
55
$1.33M 0.46%
7,455
+53
56
$1.31M 0.45%
23,392
+2,434
57
$1.31M 0.45%
45,087
+1,872
58
$1.29M 0.45%
16,567
-12,929
59
$1.28M 0.44%
6,448
+90
60
$1.27M 0.44%
16,344
+639
61
$1.26M 0.44%
17,157
-657
62
$1.23M 0.42%
14,698
+423
63
$1.16M 0.4%
4,036
64
$1.12M 0.39%
14,185
-352
65
$1.1M 0.38%
17,881
+692
66
$1.08M 0.37%
4,419
+119
67
$1.05M 0.36%
19,337
+857
68
$1.03M 0.36%
8,240
+1,020
69
$1.03M 0.36%
2,722
+47
70
$1.01M 0.35%
4,149
-344
71
$1.01M 0.35%
4,384
+106
72
$989K 0.34%
+17,465
73
$978K 0.34%
7,114
-1,916
74
$971K 0.34%
8,441
+267
75
$964K 0.33%
20,212
+428
1 2
3
4 5