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
$197M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.3M
3
+$2.08M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Top Sells

1
+$17.5M
2
+$15.6M
3
+$5.13M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.48M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.04M

Sector Composition

1 Industrials 35.45%
2 Technology 13.19%
3 Healthcare 11.35%
4 Consumer Discretionary 8.14%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.17%
5,880
+20
77
$328K 0.17%
14,984
-1,054
78
$321K 0.16%
1,368
79
$315K 0.16%
3,578
-199,000
80
$313K 0.16%
3,746
-616
81
$294K 0.15%
2,959
-130
82
$292K 0.15%
2,073
+304
83
$275K 0.14%
10,520
-562
84
$269K 0.14%
1,045
85
$266K 0.13%
5,628
-1,962
86
$263K 0.13%
3,095
-1,015
87
$252K 0.13%
3,888
88
$248K 0.13%
2,859
+177
89
$229K 0.12%
679
-129
90
$227K 0.11%
+2,723
91
$225K 0.11%
908
-117
92
$213K 0.11%
+301
93
$210K 0.11%
+1,420
94
$208K 0.11%
14,260
-164,660
95
$208K 0.11%
378
-44
96
$206K 0.1%
+1,626
97
$205K 0.1%
1,702
-4,880
98
$201K 0.1%
+2,297
99
$141K 0.07%
+40,206
100
$101K 0.05%
10,385
-40,000
2 3
4
5 6