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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$7.58M
3
+$3.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.17%
2 Healthcare 9.25%
3 Technology 5.56%
4 Consumer Staples 5.33%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.3%
+13,910
77
$338K 0.3%
+4,007
78
$333K 0.29%
+15,000
79
$326K 0.29%
+4,447
80
$322K 0.28%
+13,080
81
$321K 0.28%
+995
82
$318K 0.28%
+7,175
83
$310K 0.27%
+2,828
84
$310K 0.27%
+4,045
85
$305K 0.27%
+3,967
86
$305K 0.27%
+7,220
87
$292K 0.26%
+5,110
88
$287K 0.25%
+6,565
89
$278K 0.24%
+56,917
90
$274K 0.24%
+10,603
91
$261K 0.23%
+3,518
92
$255K 0.22%
+5,541
93
$254K 0.22%
+2,531
94
$250K 0.22%
+2,301
95
$245K 0.22%
+2,652
96
$235K 0.21%
+4,885
97
$233K 0.21%
+2,132
98
$233K 0.21%
+2,105
99
$229K 0.2%
+2,711
100
$225K 0.2%
+1,584
1 2 3
4
5