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
$251M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4M
3
+$3.92M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.88M

Top Sells

1
+$5.21M
2
+$5.05M
3
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.19M
5
BERY
Berry Global Group, Inc.
BERY
+$2.05M

Sector Composition

1 Industrials 27.29%
2 Consumer Discretionary 15.21%
3 Technology 11.79%
4 Energy 9.69%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.26%
6,820
+1,160
77
$644K 0.26%
3,071
+12
78
$637K 0.25%
7,267
79
$570K 0.23%
3,415
-64
80
$559K 0.22%
5,353
-171
81
$547K 0.22%
2,048
-57
82
$527K 0.21%
3,664
-19
83
$521K 0.21%
4,824
84
$432K 0.17%
914
+15
85
$431K 0.17%
2,641
-85
86
$411K 0.16%
4,245
+296
87
$365K 0.15%
12,076
-60,181
88
$342K 0.14%
4,362
-41
89
$337K 0.13%
2,569
+192
90
$331K 0.13%
16,038
-43
91
$328K 0.13%
7,590
-30,243
92
$327K 0.13%
3,938
-62
93
$325K 0.13%
4,110
-391
94
$312K 0.12%
7,089
-1,549
95
$309K 0.12%
3,778
-139
96
$305K 0.12%
1,368
97
$296K 0.12%
40,001
+20,000
98
$293K 0.12%
11,082
-2,833
99
$286K 0.11%
5,740
-442
100
$283K 0.11%
13,036
-1,221
2 3
4
5 6