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
$272M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.61M
3
+$3.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.15M

Top Sells

1
+$6.44M
2
+$2.6M
3
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.37%
18,984
-610
77
$984K 0.36%
100,175
-100,000
78
$977K 0.36%
6,916
+401
79
$877K 0.32%
40,385
80
$740K 0.27%
11,344
+913
81
$695K 0.26%
3,059
+34
82
$671K 0.25%
7,267
+16
83
$622K 0.23%
5,524
+67
84
$617K 0.23%
5,660
-360
85
$608K 0.22%
3,683
-675
86
$605K 0.22%
3,479
-44
87
$575K 0.21%
2,105
-100
88
$543K 0.2%
4,824
89
$454K 0.17%
2,726
+75
90
$431K 0.16%
899
-1
91
$429K 0.16%
3,949
+110
92
$409K 0.15%
4,000
-146
93
$397K 0.15%
8,638
-48
94
$395K 0.15%
3,658
95
$379K 0.14%
13,915
-2,533
96
$376K 0.14%
3,917
+70
97
$374K 0.14%
27,024
+5,556
98
$371K 0.14%
2,562
-82
99
$344K 0.13%
6,182
-250
100
$342K 0.13%
4,501
+286
2 3
4
5 6