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
$302M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M

Top Sells

1
+$6.22M
2
+$5.25M
3
+$4.89M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.49%
3 Healthcare 8.61%
4 Consumer Discretionary 7.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.29%
2,350
+1,101
77
$878K 0.29%
5,547
+717
78
$870K 0.29%
7,380
+16
79
$831K 0.27%
5,740
-20
80
$800K 0.26%
6,181
81
$701K 0.23%
11,455
-3
82
$696K 0.23%
4,493
-61
83
$684K 0.23%
4,105
-62
84
$670K 0.22%
3,643
85
$669K 0.22%
27,110
86
$658K 0.22%
3,158
+946
87
$634K 0.21%
+21,871
88
$627K 0.21%
2,096
+25
89
$622K 0.2%
3,300
+209
90
$593K 0.2%
4,824
91
$538K 0.18%
8,486
+84
92
$524K 0.17%
11,777
+212
93
$513K 0.17%
2,305
-5,547
94
$512K 0.17%
16,320
+6,230
95
$498K 0.16%
3,463
-59
96
$490K 0.16%
864
+12
97
$488K 0.16%
8,667
+13
98
$480K 0.16%
7,970
+120
99
$458K 0.15%
3,258
-250
100
$457K 0.15%
2,633
+263
2 3
4
5 6