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
$289M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.74M
3
+$2.35M
4
CRWD icon
CrowdStrike
CRWD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$13.7M
2
+$6.22M
3
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.94M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

1 Industrials 32.54%
2 Technology 10.87%
3 Healthcare 8.12%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.33%
12,034
+647
77
$936K 0.32%
33,767
+13,036
78
$925K 0.32%
+3,226
79
$901K 0.31%
3,091
+810
80
$795K 0.28%
7,364
+28
81
$795K 0.28%
2,996
-50
82
$788K 0.27%
4,484
+829
83
$782K 0.27%
5,029
-338
84
$750K 0.26%
19,158
-59,029
85
$735K 0.25%
11,649
+959
86
$698K 0.24%
6,200
-3,837
87
$684K 0.24%
5,600
-8,840
88
$644K 0.22%
4,167
+448
89
$623K 0.22%
27,110
-9,900
90
$600K 0.21%
6,181
-5,231
91
$566K 0.2%
2,035
-38
92
$557K 0.19%
2,454
+667
93
$531K 0.18%
2,218
-34
94
$523K 0.18%
3,735
-21,083
95
$511K 0.18%
9,757
+26
96
$509K 0.18%
4,824
-49
97
$477K 0.17%
11,562
-119,758
98
$463K 0.16%
2,112
-142
99
$447K 0.15%
8,427
-2,223
100
$424K 0.15%
15,337
+7,283
2 3
4
5 6