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
$350M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.67M
3
+$2.67M
4
F icon
Ford
F
+$1.84M
5
TSLA icon
Tesla
TSLA
+$1.79M

Top Sells

1
+$6.31M
2
+$4.75M
3
+$3.28M
4
TLS icon
Telos
TLS
+$1.61M
5
BHC icon
Bausch Health
BHC
+$1.52M

Sector Composition

1 Industrials 25.78%
2 Healthcare 15.52%
3 Technology 10.98%
4 Financials 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.34%
13,570
+1,000
77
$1.2M 0.34%
6,358
+68
78
$1.19M 0.34%
9,030
-50
79
$1.19M 0.34%
155,000
+7,000
80
$1.16M 0.33%
+43,500
81
$1.15M 0.33%
5,810
+23
82
$1.15M 0.33%
25,500
-72,839
83
$1.13M 0.32%
43,215
-22,530
84
$1.12M 0.32%
+3,423
85
$1.1M 0.31%
14,537
86
$1.1M 0.31%
15,705
-396
87
$1.09M 0.31%
10,037
-141
88
$1.07M 0.31%
14,275
+211
89
$1.07M 0.31%
4,300
-17
90
$1.05M 0.3%
+104,500
91
$1.05M 0.3%
2,755
-420
92
$1.04M 0.3%
4,036
93
$1.01M 0.29%
19,784
+889
94
$988K 0.28%
2,675
+45
95
$974K 0.28%
18,480
+283
96
$959K 0.27%
4,278
-69
97
$952K 0.27%
4,493
+1,690
98
$938K 0.27%
8,174
+177
99
$937K 0.27%
37,010
+34,299
100
$918K 0.26%
15,500
2 3
4
5 6