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
$315M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.14M
3
+$3.24M
4
RNR icon
RenaissanceRe
RNR
+$3.23M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M

Top Sells

1
+$7.47M
2
+$4.97M
3
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.47M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.25%
5,990
+200
77
$773K 0.25%
6,305
+10
78
$772K 0.25%
12,962
+315
79
$742K 0.24%
+1,403
80
$730K 0.23%
38,353
+738
81
$700K 0.22%
26,238
+14,306
82
$690K 0.22%
1,001
+7
83
$646K 0.21%
28,565
-331
84
$640K 0.2%
18,630
-182
85
$628K 0.2%
6,716
+3,179
86
$620K 0.2%
3,218
-18
87
$620K 0.2%
2,692
88
$617K 0.2%
3,893
+237
89
$588K 0.19%
11,671
+10
90
$586K 0.19%
4,824
91
$528K 0.17%
5,342
+54
92
$519K 0.17%
3,592
+725
93
$516K 0.16%
8,687
+1,547
94
$507K 0.16%
1,368
95
$496K 0.16%
19,229
-248
96
$479K 0.15%
3,415
-27
97
$464K 0.15%
+504
98
$464K 0.15%
1,543
+29
99
$463K 0.15%
2,629
-111
100
$457K 0.15%
1,369
-709
2 3
4
5 6