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
$230M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.75M
3
+$4.41M
4
ALB icon
Albemarle
ALB
+$2.68M
5
AGCO icon
AGCO
AGCO
+$2.64M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.48M
5
ZTS icon
Zoetis
ZTS
+$2.31M

Sector Composition

1 Industrials 34.51%
2 Technology 13.47%
3 Consumer Discretionary 13.11%
4 Energy 7.84%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.16%
5,890
+10
77
$373K 0.16%
13,430
-830
78
$359K 0.16%
3,544
-407
79
$355K 0.15%
7,135
+16
80
$337K 0.15%
2,422
+14
81
$335K 0.15%
14,582
-402
82
$333K 0.14%
1,368
83
$326K 0.14%
11,387
+3
84
$307K 0.13%
1,045
85
$303K 0.13%
2,906
-53
86
$300K 0.13%
2,992
+133
87
$289K 0.13%
3,746
88
$284K 0.12%
5,784
+156
89
$284K 0.12%
10,336
-184
90
$273K 0.12%
3,111
+16
91
$263K 0.11%
682
+3
92
$245K 0.11%
+1,226
93
$239K 0.1%
+351
94
$236K 0.1%
1,432
+12
95
$232K 0.1%
1,771
-302
96
$218K 0.09%
378
97
$217K 0.09%
908
98
$216K 0.09%
+867
99
$203K 0.09%
959
-743
100
$201K 0.09%
+6,165
1 2 3
4
5