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
$376M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.84M
3
+$4.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

1
+$10M
2
+$9.79M
3
+$9.75M
4
AVGO icon
Broadcom
AVGO
+$9.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M

Sector Composition

1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.37%
7,973
+97
77
$1.36M 0.36%
8,428
-48
78
$1.14M 0.3%
1,930
+207
79
$1.1M 0.29%
37,806
+12,994
80
$1.1M 0.29%
6,946
-13
81
$1.08M 0.29%
6,019
-54,171
82
$988K 0.26%
1,791
-6,897
83
$919K 0.24%
6,243
+4,891
84
$915K 0.24%
12,277
-360
85
$914K 0.24%
6,329
+13
86
$904K 0.24%
44,646
+1,844
87
$888K 0.24%
+43,369
88
$866K 0.23%
44,336
+2,863
89
$855K 0.23%
31,261
-13
90
$848K 0.23%
3,919
+500
91
$777K 0.21%
19,730
+574
92
$768K 0.2%
30,311
+828
93
$750K 0.2%
16,591
+8,320
94
$746K 0.2%
2,692
95
$722K 0.19%
8,654
-73
96
$721K 0.19%
24,394
+99
97
$704K 0.19%
34,687
+1,449
98
$689K 0.18%
6,540
99
$666K 0.18%
994
100
$646K 0.17%
1,368
2 3
4
5 6