CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$7.14M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$3.69M

Top Sells

1
+$10.7M
2
+$8.64M
3
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M

Sector Composition

1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.61%
+95,313
52
$2.23M 0.6%
+73,005
53
$2.22M 0.6%
+45,562
54
$2.22M 0.6%
4,380
-3,479
55
$2.18M 0.59%
130,101
+40,100
56
$2.07M 0.56%
21,653
-334
57
$2.05M 0.55%
15,649
-14,683
58
$2.02M 0.55%
22,378
+13,724
59
$1.97M 0.53%
25,507
-327
60
$1.97M 0.53%
6,752
-5,332
61
$1.82M 0.49%
15,753
+12,150
62
$1.79M 0.48%
23,328
-20,614
63
$1.78M 0.48%
9,361
-6
64
$1.78M 0.48%
19,592
65
$1.76M 0.48%
14,567
+2,487
66
$1.75M 0.47%
23,134
+19,393
67
$1.59M 0.43%
3,937
+2,463
68
$1.53M 0.41%
+63,363
69
$1.48M 0.4%
+3,043
70
$1.47M 0.4%
+4,297
71
$1.47M 0.4%
+15,891
72
$1.46M 0.39%
+53,353
73
$1.45M 0.39%
112,699
74
$1.43M 0.39%
16,119
+52
75
$1.42M 0.38%
+11,194
1 2
3
4 5