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
$302M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M

Top Sells

1
+$6.22M
2
+$5.25M
3
+$4.89M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.49%
3 Healthcare 8.61%
4 Consumer Discretionary 7.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.52%
+28,455
52
$1.57M 0.52%
+20,281
53
$1.56M 0.51%
19,774
+2,198
54
$1.54M 0.51%
14,568
+1,182
55
$1.5M 0.49%
+2,888
56
$1.45M 0.48%
10,654
+643
57
$1.43M 0.47%
6,187
+344
58
$1.43M 0.47%
16,350
+3
59
$1.42M 0.47%
52,613
+23,568
60
$1.4M 0.46%
27,261
+3,561
61
$1.4M 0.46%
18,270
+1,389
62
$1.39M 0.46%
17,204
+48
63
$1.37M 0.45%
6,672
64
$1.29M 0.43%
4,036
65
$1.27M 0.42%
21,485
+1,420
66
$1.21M 0.4%
8,380
+140
67
$1.18M 0.39%
4,410
+21
68
$1.14M 0.37%
19,261
+58
69
$1.13M 0.37%
5,019
+488
70
$1.12M 0.37%
14,185
71
$1.06M 0.35%
4,167
+18
72
$1.05M 0.34%
7,114
73
$997K 0.33%
7,366
+760
74
$994K 0.33%
9,784
+1,147
75
$889K 0.29%
2,986
-10
1 2
3
4 5