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
$347M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.66M
3
+$4.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.81M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.24%
6,540
+371
77
$825K 0.24%
+8,869
78
$815K 0.23%
13,597
+635
79
$808K 0.23%
41,473
+3,120
80
$783K 0.23%
994
-7
81
$740K 0.21%
1,403
82
$710K 0.2%
29,483
+918
83
$700K 0.2%
24,295
-3,061
84
$696K 0.2%
19,156
+526
85
$693K 0.2%
3,419
+201
86
$689K 0.2%
24,812
-1,426
87
$678K 0.2%
+33,238
88
$666K 0.19%
2,692
89
$660K 0.19%
+8,967
90
$659K 0.19%
+8,725
91
$609K 0.18%
8,727
+40
92
$574K 0.17%
3,575
-17
93
$559K 0.16%
3,992
+99
94
$557K 0.16%
5,433
+91
95
$557K 0.16%
4,824
96
$555K 0.16%
+7,804
97
$524K 0.15%
19,618
+389
98
$503K 0.14%
2,910
+281
99
$502K 0.14%
1,368
100
$489K 0.14%
504
2 3
4
5 6