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
$108M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.57M
3
+$1.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
5
AMGN icon
Amgen
AMGN
+$488K

Top Sells

1
+$7.58M
2
+$1.79M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$933K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K

Sector Composition

1 Industrials 38.24%
2 Healthcare 10.2%
3 Technology 6.53%
4 Consumer Staples 5.67%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.24%
9,312
-1,291
77
$260K 0.24%
2,299
+167
78
$257K 0.24%
3,184
+532
79
$256K 0.24%
670
-325
80
$249K 0.23%
2,033
-72
81
$247K 0.23%
+1,483
82
$246K 0.23%
6,867
-31
83
$235K 0.22%
1,476
-129
84
$218K 0.2%
+1,240
85
$216K 0.2%
1,774
86
$214K 0.2%
+6,106
87
$214K 0.2%
+6,383
88
$212K 0.2%
+4,066
89
$210K 0.19%
+1,432
90
$209K 0.19%
1,877
+7
91
$208K 0.19%
+2,424
92
$204K 0.19%
+5,386
93
$201K 0.19%
20,126
+126
94
$186K 0.17%
2,711
95
$105K 0.1%
18,805
96
$15K 0.01%
5
97
– –
-6,565
98
– –
-20,889
99
– –
-14,471
100
– –
-13,080
1 2 3
4
5