CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.52M
3
+$1.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.16M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.03M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$998K
4
BDX icon
Becton Dickinson
BDX
+$957K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K

Sector Composition

1 Industrials 34.11%
2 Healthcare 9.44%
3 Technology 6.29%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.28%
2,338
-132
77
$316K 0.28%
1,481
-11
78
$309K 0.27%
1,777
+333
79
$306K 0.27%
+9,283
80
$304K 0.27%
5,808
-589
81
$293K 0.26%
3,485
+150
82
$272K 0.24%
6,125
+19
83
$270K 0.24%
1,545
+69
84
$264K 0.23%
724
+54
85
$259K 0.23%
9,183
-129
86
$235K 0.2%
1,764
-10
87
$231K 0.2%
3,173
-11
88
$228K 0.2%
+1,348
89
$225K 0.2%
1,713
-320
90
$224K 0.2%
15,030
-120
91
$223K 0.19%
1,934
-365
92
$218K 0.19%
6,383
93
$216K 0.19%
+3,203
94
$215K 0.19%
+6,775
95
$214K 0.19%
6,254
-613
96
$213K 0.19%
1,887
+10
97
$213K 0.19%
2,441
+17
98
$210K 0.18%
+18,181
99
$207K 0.18%
4,140
+74
100
$207K 0.18%
20,312
+186
1 2 3
4
5