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
$133M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.43M
3
+$1.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.27%
3,043
+68
77
$351K 0.26%
1,834
+57
78
$350K 0.26%
2,004
+100
79
$344K 0.26%
3,067
+241
80
$336K 0.25%
12,054
-360
81
$312K 0.23%
3,410
-75
82
$289K 0.22%
6,203
+78
83
$282K 0.21%
1,390
-91
84
$280K 0.21%
9,283
85
$274K 0.21%
+2,535
86
$268K 0.2%
+5,442
87
$265K 0.2%
2,054
-284
88
$258K 0.19%
1,555
+207
89
$249K 0.19%
1,764
90
$248K 0.19%
674
-50
91
$246K 0.19%
15,180
+150
92
$239K 0.18%
5,186
+43
93
$235K 0.18%
1,462
-83
94
$235K 0.18%
+4,283
95
$232K 0.17%
5,469
-339
96
$230K 0.17%
1,720
+7
97
$230K 0.17%
+3,873
98
$222K 0.17%
+7,931
99
$222K 0.17%
1,906
-28
100
$221K 0.17%
11,918
-123,581
2 3
4
5 6