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
$315M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.14M
3
+$3.24M
4
RNR icon
RenaissanceRe
RNR
+$3.23M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M

Top Sells

1
+$7.47M
2
+$4.97M
3
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.47M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.58%
4,627
+144
52
$1.83M 0.58%
23,165
+2,716
53
$1.8M 0.57%
33,200
+3,004
54
$1.8M 0.57%
19,592
55
$1.56M 0.49%
9,570
+409
56
$1.54M 0.49%
16,858
+2,135
57
$1.54M 0.49%
9,325
-2,593
58
$1.5M 0.48%
5,478
+1,011
59
$1.42M 0.45%
37,733
+4,544
60
$1.42M 0.45%
8,695
+86
61
$1.39M 0.44%
7,247
+3,172
62
$1.29M 0.41%
16,000
-43
63
$1.28M 0.41%
7,872
+305
64
$1.24M 0.4%
1,721
+688
65
$1.19M 0.38%
21,724
+822
66
$1.15M 0.37%
7,145
+1,631
67
$1M 0.32%
37,349
-231
68
$895K 0.28%
17,763
-68,937
69
$832K 0.26%
+12,419
70
$817K 0.26%
+41,229
71
$798K 0.25%
1,589
+841
72
$793K 0.25%
27,356
+13,927
73
$792K 0.25%
6,169
+29
74
$790K 0.25%
8,836
-107
75
$788K 0.25%
+8,582
1 2
3
4 5