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
$376M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.84M
3
+$4.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

1
+$10M
2
+$9.79M
3
+$9.75M
4
AVGO icon
Broadcom
AVGO
+$9.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M

Sector Composition

1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.69%
33,692
+790
52
$2.57M 0.68%
+102,848
53
$2.44M 0.65%
+109,179
54
$2.42M 0.64%
21,987
+592
55
$2.4M 0.64%
23,828
+379
56
$2.33M 0.62%
28,022
+751
57
$2.31M 0.61%
57,734
+10,464
58
$2.24M 0.59%
16,114
+585
59
$2.23M 0.59%
25,834
+1,060
60
$2.21M 0.59%
4,705
+77
61
$1.98M 0.53%
+56,165
62
$1.96M 0.52%
9,748
-59
63
$1.96M 0.52%
+25,318
64
$1.92M 0.51%
+15,126
65
$1.87M 0.5%
20,644
+1,107
66
$1.77M 0.47%
7,159
-116
67
$1.77M 0.47%
19,592
68
$1.75M 0.47%
12,080
+8,088
69
$1.74M 0.46%
+90,001
70
$1.67M 0.44%
9,367
+41
71
$1.67M 0.44%
+15,000
72
$1.62M 0.43%
5,522
-25
73
$1.53M 0.41%
1,699
-26
74
$1.51M 0.4%
112,699
+26,000
75
$1.49M 0.39%
16,067
+30
1 2
3
4 5