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
$197M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.3M
3
+$2.08M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Top Sells

1
+$17.5M
2
+$15.6M
3
+$5.13M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.48M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.04M

Sector Composition

1 Industrials 35.45%
2 Technology 13.19%
3 Healthcare 11.35%
4 Consumer Discretionary 8.14%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.57%
14,931
+408
52
$1M 0.51%
11,000
+701
53
$964K 0.49%
10,860
-660
54
$943K 0.48%
+14,221
55
$885K 0.45%
37,912
-130,252
56
$775K 0.39%
15,125
-3,309
57
$729K 0.37%
2,960
-111
58
$690K 0.35%
3,219
-196
59
$685K 0.35%
14,819
-24,475
60
$684K 0.35%
7,314
+47
61
$633K 0.32%
2,048
62
$602K 0.31%
6,820
63
$580K 0.29%
+6,052
64
$573K 0.29%
4,824
65
$528K 0.27%
3,940
-1,413
66
$475K 0.24%
2,632
-9
67
$461K 0.23%
3,939
+1
68
$434K 0.22%
3,951
-294
69
$418K 0.21%
2,195
70
$390K 0.2%
854
-60
71
$388K 0.2%
5,740
72
$381K 0.19%
3,778
73
$377K 0.19%
11,384
-692
74
$351K 0.18%
2,408
-161
75
$346K 0.18%
7,119
+30
1 2
3
4 5