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
$230M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.75M
3
+$4.41M
4
ALB icon
Albemarle
ALB
+$2.68M
5
AGCO icon
AGCO
AGCO
+$2.64M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.48M
5
ZTS icon
Zoetis
ZTS
+$2.31M

Sector Composition

1 Industrials 34.51%
2 Technology 13.47%
3 Consumer Discretionary 13.11%
4 Energy 7.84%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.53%
16,567
+744
52
$1.23M 0.53%
11,181
-1,633
53
$1.21M 0.53%
16,632
+50
54
$1.19M 0.52%
+15,970
55
$1.17M 0.51%
+24,270
56
$1.1M 0.48%
11,103
+950
57
$1.09M 0.47%
+20,989
58
$921K 0.4%
8,857
-2,003
59
$757K 0.33%
16,113
+1,294
60
$725K 0.31%
6,993
+173
61
$635K 0.28%
2,151
-8,390
62
$632K 0.27%
2,047
-1
63
$625K 0.27%
6,250
-1,064
64
$616K 0.27%
15,097
-28
65
$616K 0.27%
3,222
+3
66
$575K 0.25%
2,710
-250
67
$569K 0.25%
4,824
68
$515K 0.22%
3,950
+10
69
$483K 0.21%
3,939
70
$482K 0.21%
2,645
+13
71
$457K 0.2%
5,740
72
$422K 0.18%
4,312
+534
73
$399K 0.17%
2,572
-9,587
74
$389K 0.17%
3,968
+80
75
$379K 0.16%
762
-92
1 2
3
4 5