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
$133M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
C icon
Citigroup
C
+$1.19M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.05M

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
-12
77
$351K 0.26%
+1,834
78
$350K 0.26%
2,004
+12
79
$344K 0.26%
3,067
+193
80
$336K 0.25%
12,054
-34,326
81
$312K 0.23%
+3,410
82
$289K 0.22%
6,203
-57
83
$282K 0.21%
1,390
84
$280K 0.21%
+9,283
85
$274K 0.21%
2,535
+493
86
$268K 0.2%
5,442
-107
87
$265K 0.2%
2,054
+388
88
$258K 0.19%
1,555
+19
89
$249K 0.19%
+1,764
90
$248K 0.19%
+674
91
$246K 0.19%
15,180
+3,750
92
$239K 0.18%
+5,186
93
$235K 0.18%
+1,462
94
$235K 0.18%
+4,283
95
$232K 0.17%
+5,469
96
$230K 0.17%
+1,720
97
$230K 0.17%
+3,873
98
$222K 0.17%
7,931
-805
99
$222K 0.17%
1,906
-5
100
$221K 0.17%
11,918
-56,526
2 3
4
5 6