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
$272M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.61M
3
+$3.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.15M

Top Sells

1
+$6.44M
2
+$2.6M
3
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.54%
23,254
+692
52
$1.46M 0.53%
23,474
+229
53
$1.42M 0.52%
11,077
-15
54
$1.37M 0.5%
19,008
-3,171
55
$1.35M 0.49%
11,352
-4
56
$1.34M 0.49%
9,356
-2,121
57
$1.34M 0.49%
21,121
+93
58
$1.34M 0.49%
5,502
+196
59
$1.32M 0.48%
9,077
-43
60
$1.3M 0.48%
+33,899
61
$1.28M 0.47%
+13,947
62
$1.27M 0.47%
16,633
+991
63
$1.24M 0.45%
+13,164
64
$1.23M 0.45%
8,053
+769
65
$1.23M 0.45%
10,977
+192
66
$1.21M 0.45%
11,100
+20
67
$1.17M 0.43%
11,893
+671
68
$1.17M 0.43%
16,586
-655
69
$1.14M 0.42%
16,307
-46
70
$1.13M 0.42%
30,248
+1,668
71
$1.1M 0.4%
12,823
+1,323
72
$1.07M 0.39%
6,372
73
$1.04M 0.38%
48,421
-1,471
74
$1.03M 0.38%
4,175
-195
75
$1M 0.37%
6,204
-581
1 2
3
4 5