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
$251M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4M
3
+$3.92M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.88M

Top Sells

1
+$5.21M
2
+$5.05M
3
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.19M
5
BERY
Berry Global Group, Inc.
BERY
+$2.05M

Sector Composition

1 Industrials 27.29%
2 Consumer Discretionary 15.21%
3 Technology 11.79%
4 Energy 9.69%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.5%
31,376
+24,842
52
$1.25M 0.5%
8,726
+6,164
53
$1.17M 0.47%
+24,734
54
$1.17M 0.47%
9,264
-92
55
$1.17M 0.47%
+5,812
56
$1.15M 0.46%
11,030
+53
57
$1.15M 0.46%
+13,921
58
$1.12M 0.44%
12,799
-24
59
$1.11M 0.44%
11,520
+420
60
$1.09M 0.43%
6,622
+250
61
$1.09M 0.43%
16,475
-111
62
$1.07M 0.43%
7,996
-57
63
$1.06M 0.42%
+43,103
64
$1.02M 0.4%
+14,523
65
$1.01M 0.4%
+9,920
66
$995K 0.4%
16,298
-9
67
$988K 0.39%
4,280
+105
68
$951K 0.38%
150,468
-799,567
69
$906K 0.36%
46,148
-2,273
70
$893K 0.36%
6,582
+378
71
$878K 0.35%
+10,299
72
$866K 0.34%
78,534
-87,030
73
$864K 0.34%
+9,567
74
$807K 0.32%
18,434
-550
75
$795K 0.32%
50,385
+10,000
1 2
3
4 5