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
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.23M
3
+$2.8M
4
TSLA icon
Tesla
TSLA
+$2.69M
5
ALLE icon
Allegion
ALLE
+$2.55M

Top Sells

1
+$14.6M
2
+$2.68M
3
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.37M

Sector Composition

1 Industrials 31.07%
2 Technology 14.61%
3 Energy 10.33%
4 Healthcare 8.48%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.17%
+8,110
77
$415K 0.17%
3,656
-312
78
$402K 0.16%
809
+127
79
$393K 0.16%
2,464
-108
80
$379K 0.15%
7,125
-10
81
$362K 0.14%
+10,083
82
$350K 0.14%
1,041
-4
83
$335K 0.13%
648
+270
84
$333K 0.13%
13,716
-866
85
$332K 0.13%
3,986
+875
86
$305K 0.12%
+1,782
87
$299K 0.12%
+1,388
88
$293K 0.12%
+1,631
89
$288K 0.11%
2,013
-409
90
$284K 0.11%
9,858
-478
91
$280K 0.11%
2,829
-77
92
$280K 0.11%
+3,404
93
$280K 0.11%
+2,471
94
$275K 0.11%
9,592
-1,795
95
$275K 0.11%
3,119
+127
96
$267K 0.11%
+98
97
$262K 0.1%
3,660
-86
98
$261K 0.1%
886
-73
99
$255K 0.1%
+3,000
100
$254K 0.1%
+692
1 2 3
4
5