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
$347M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.66M
3
+$4.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.81M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.58%
24,774
+1,609
52
$1.95M 0.56%
19,592
53
$1.85M 0.53%
47,270
+9,537
54
$1.84M 0.53%
36,300
+3,100
55
$1.82M 0.52%
9,807
+237
56
$1.57M 0.45%
9,326
+1
57
$1.57M 0.45%
40,000
-10,000
58
$1.54M 0.44%
7,275
+28
59
$1.43M 0.41%
8,476
-219
60
$1.41M 0.41%
1,725
+4
61
$1.4M 0.4%
5,547
+69
62
$1.39M 0.4%
16,037
+37
63
$1.32M 0.38%
7,876
+4
64
$1.25M 0.36%
+86,699
65
$1.1M 0.32%
6,959
-186
66
$1.08M 0.31%
38,076
+727
67
$962K 0.28%
31,274
-51,842
68
$958K 0.28%
10,087
-40,830
69
$942K 0.27%
18,608
+845
70
$938K 0.27%
12,637
+218
71
$938K 0.27%
1,723
+134
72
$913K 0.26%
60,190
+54,200
73
$872K 0.25%
42,802
+1,573
74
$850K 0.24%
8,688
-148
75
$837K 0.24%
6,316
+11
1 2
3
4 5