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
$370M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$7.14M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$3.69M

Top Sells

1
+$10.7M
2
+$8.64M
3
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M

Sector Composition

1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.38%
8,432
+4
77
$1.4M 0.38%
6,019
78
$1.37M 0.37%
+6,805
79
$1.29M 0.35%
6,830
-1,143
80
$1.29M 0.35%
4,434
-1,088
81
$1.28M 0.35%
44,257
-104,833
82
$1.18M 0.32%
+71,270
83
$1.14M 0.31%
1,948
+18
84
$1.05M 0.28%
9,685
+7,894
85
$1.02M 0.27%
34,749
-3,057
86
$993K 0.27%
49,526
+4,880
87
$955K 0.26%
46,910
+3,541
88
$913K 0.25%
47,984
+3,648
89
$907K 0.25%
6,342
+13
90
$885K 0.24%
3,919
91
$880K 0.24%
12,277
92
$829K 0.22%
21,518
+1,788
93
$786K 0.21%
+29,805
94
$782K 0.21%
33,148
+2,837
95
$754K 0.2%
37,184
+2,497
96
$743K 0.2%
8,675
+4,144
97
$640K 0.17%
3,677
-15,161
98
$632K 0.17%
2,692
99
$629K 0.17%
21,381
-3,013
100
$626K 0.17%
994
2 3
4
5 6