CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.02M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
+$4.7M
2
+$3.92M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.69%
22,158
-463
52
$3.08M 0.69%
25,701
+1,678
53
$3.01M 0.67%
8,958
+158
54
$3M 0.67%
11,530
+168
55
$2.98M 0.66%
6,065
+584
56
$2.91M 0.65%
36,828
+649
57
$2.88M 0.64%
109,862
+24,625
58
$2.74M 0.61%
12,415
+225
59
$2.67M 0.59%
14,765
+337
60
$2.67M 0.59%
9,460
+17
61
$2.61M 0.58%
60,777
-1,719
62
$2.53M 0.56%
30,401
+191
63
$2.51M 0.56%
29,838
+757
64
$2.48M 0.55%
12,729
-565
65
$2.45M 0.55%
12,273
+1,688
66
$2.42M 0.54%
9,691
+8,340
67
$2.32M 0.52%
6,288
+189
68
$2.31M 0.51%
20,004
+654
69
$2.29M 0.51%
70,533
-150,000
70
$2.06M 0.46%
143,369
-18,300
71
$1.85M 0.41%
12,084
+2,128
72
$1.8M 0.4%
73,956
+2,883
73
$1.67M 0.37%
5,938
+153
74
$1.64M 0.36%
4,882
+2,687
75
$1.62M 0.36%
9,755
-672
1 2
3
4 5