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
$126M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$1.21M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1
+$3.21M
2
+$1.99M
3
+$1.65M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.41M

Sector Composition

1 Industrials 42.13%
2 Healthcare 9.93%
3 Financials 6.8%
4 Consumer Staples 4.61%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.19%
2,042
-493
77
$241K 0.19%
1,666
-388
78
$234K 0.19%
6,383
79
$231K 0.18%
9,202
+202
80
$231K 0.18%
+4,600
81
$231K 0.18%
+12,800
82
$228K 0.18%
6,138
+60
83
$228K 0.18%
+606
84
$226K 0.18%
5,033
+294
85
$225K 0.18%
+3,360
86
$224K 0.18%
18,601
87
$223K 0.18%
1,911
+5
88
$222K 0.18%
20,733
+180
89
$220K 0.17%
+1,087
90
$219K 0.17%
+1,695
91
$217K 0.17%
1,908
+12
92
$216K 0.17%
+7,132
93
$209K 0.17%
+2,938
94
$202K 0.16%
+28,000
95
$145K 0.12%
2,711
96
$42K 0.03%
+41,869
97
$28K 0.02%
108
98
– –
-58,708
99
– –
-4,010
100
– –
-14,540
2 3
4
5 6