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
$191M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.51M
3
+$3.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
5
C icon
Citigroup
C
+$2.77M

Top Sells

1
+$2.53M
2
+$1.52M
3
+$1.25M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Sector Composition

1 Industrials 27.86%
2 Healthcare 17.18%
3 Technology 8.35%
4 Financials 8.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.31%
15,013
+4,507
77
$531K 0.28%
3,026
-31
78
$524K 0.27%
13,446
+8,707
79
$454K 0.24%
10,146
+835
80
$448K 0.23%
+4,904
81
$447K 0.23%
+25,000
82
$442K 0.23%
+13,857
83
$441K 0.23%
+5,470
84
$440K 0.23%
+14,761
85
$434K 0.23%
6,140
-820
86
$433K 0.23%
5,662
+58
87
$432K 0.23%
4,873
-23
88
$432K 0.23%
7,918
+2,557
89
$426K 0.22%
+16,638
90
$392K 0.21%
1,727
-277
91
$391K 0.2%
2,986
-57
92
$388K 0.2%
+31,223
93
$386K 0.2%
2,105
+1,431
94
$386K 0.2%
+5,440
95
$368K 0.19%
11,300
-3,349
96
$363K 0.19%
+1,298
97
$341K 0.18%
5,797
+355
98
$336K 0.18%
3,014
+960
99
$336K 0.18%
4,140
+74
100
$333K 0.17%
+45,574
2 3
4
5 6