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
$320M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.87M
4
COTY icon
Coty
COTY
+$5.55M
5
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$5.15M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

1 Industrials 27.05%
2 Healthcare 14.44%
3 Technology 9.73%
4 Financials 7.55%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.34%
10,178
+3,807
77
$1.08M 0.34%
9,080
+6,545
78
$1.07M 0.33%
+148,000
79
$1.06M 0.33%
+29,873
80
$1.06M 0.33%
+14,537
81
$1.04M 0.32%
16,101
-1,199
82
$1.02M 0.32%
20,565
+7,117
83
$1.02M 0.32%
+5,787
84
$1.02M 0.32%
+4,036
85
$998K 0.31%
18,197
+6,227
86
$997K 0.31%
+4,048
87
$996K 0.31%
+23,168
88
$993K 0.31%
4,317
+1,597
89
$961K 0.3%
14,064
+5,787
90
$933K 0.29%
2,630
+1,324
91
$933K 0.29%
4,347
+832
92
$930K 0.29%
4,012
+2,622
93
$885K 0.28%
+15,500
94
$862K 0.27%
+30,000
95
$860K 0.27%
+45,000
96
$847K 0.26%
+53,685
97
$831K 0.26%
15,854
+11,115
98
$816K 0.25%
+47,112
99
$798K 0.25%
+7,997
100
$785K 0.24%
+14,501
2 3
4
5 6