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
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.52M
3
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Top Sells

1
+$13.2M
2
+$9.89M
3
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

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
+57
77
$351K 0.26%
1,834
-2,057
78
$350K 0.26%
2,004
+277
79
$344K 0.26%
3,067
+505
80
$336K 0.25%
12,054
-93,280
81
$312K 0.23%
3,410
+325
82
$289K 0.22%
6,203
+1,095
83
$282K 0.21%
1,390
-1,960
84
$280K 0.21%
+9,283
85
$274K 0.21%
+2,535
86
$268K 0.2%
5,442
-355
87
$265K 0.2%
2,054
-960
88
$258K 0.19%
1,555
+19
89
$249K 0.19%
1,764
-33
90
$248K 0.19%
674
-1,431
91
$246K 0.19%
3,036
-11,919
92
$239K 0.18%
5,186
-111
93
$235K 0.18%
1,462
-327
94
$235K 0.18%
+4,283
95
$232K 0.17%
5,469
+885
96
$230K 0.17%
1,720
+77
97
$230K 0.17%
3,873
-19
98
$222K 0.17%
+7,931
99
$222K 0.17%
1,906
-28,563
100
$221K 0.17%
+11,918
2 3
4
5 6