CWM
Centric Wealth Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$40.3M
Cap. Flow % of AUM
10.59%
Top 10 Holdings %Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
91
Reduced
36
Closed
13
Top Buys
| 1 | $14.1M | |
| 2 | $6.77M | |
| 3 | $4.12M | |
| 4 | $2.95M | |
| 5 | $2.94M |
Top Sells
| 1 | $14.4M | |
| 2 | $3.62M | |
| 3 | $1.75M | |
| 4 | $727K | |
| 5 | $691K |
Sector Composition
| 1 | Industrials | 14.82% |
| 2 | Technology | 13.57% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.4% | 16,152 +33 | +0.2% | +$3.09K | |||
| $1.45M | 0.38% | 9,302 -59 | -0.6% | -$9.22K | |||
| $1.38M | 0.36% | 4,421 -13 | -0.3% | -$4.06K | |||
| $1.34M | 0.35% | 13,909 -18,124 | -57% | -$1.75M | |||
| $1.26M | 0.33% | 17,784 +6,120 | +52% | +$434K | |||
| $1.14M | 0.3% | 2,037 +89 | +5% | +$49.8K | |||
| $1.06M | 0.28% | 52,287 +2,761 | +6% | +$56.1K | |||
| $1.05M | 0.27% | 6,762 -68 | -1% | -$10.5K | |||
| $1.04M | 0.27% | 6,219 +200 | +3% | +$33.5K | |||
| $1.03M | 0.27% | 51,957 | New | +$1.03M | |||
| $1.01M | 0.26% | 49,108 +2,198 | +5% | +$45K | |||
| $967K | 0.25% | 9,489 -196 | -2% | -$20K | |||
| $936K | 0.25% | 50,689 +2,705 | +6% | +$49.9K | |||
| $912K | 0.24% | 12,870 +593 | +5% | +$42K | |||
| $893K | 0.23% | 4,219 +300 | +8% | +$63.5K | |||
| $865K | 0.23% | 6,353 +11 | +0.2% | +$1.5K | |||
| $848K | 0.22% | 22,143 +625 | +3% | +$23.9K | |||
| $820K | 0.22% | 30,601 +796 | +3% | +$21.3K | |||
| $817K | 0.21% | 35,430 +2,282 | +7% | +$52.6K | |||
| $805K | 0.21% | 70,001 -60,100 | -46% | -$691K | |||
| $721K | 0.19% | 35,497 | New | +$721K | |||
| $676K | 0.18% | 994 | – | – | |||
| $666K | 0.17% | 23,325 -11,424 | -33% | -$326K | |||
| $638K | 0.17% | 32,685 +2,032 | +7% | +$39.7K | |||
| $638K | 0.17% | 2,692 | – | – |
