CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.94M

Top Sells

1
+$14.4M
2
+$4.92M
3
+$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.4%
16,152
+33
77
$1.45M 0.38%
9,302
-59
78
$1.38M 0.36%
4,421
-13
79
$1.34M 0.35%
13,909
-18,124
80
$1.26M 0.33%
17,784
-5,544
81
$1.14M 0.3%
2,037
+89
82
$1.06M 0.28%
52,287
+2,761
83
$1.05M 0.27%
6,762
-68
84
$1.04M 0.27%
6,219
+200
85
$1.03M 0.27%
+51,957
86
$1.01M 0.26%
49,108
+2,198
87
$967K 0.25%
9,489
-196
88
$936K 0.25%
50,689
+2,705
89
$912K 0.24%
12,870
+593
90
$893K 0.23%
4,219
+300
91
$865K 0.23%
6,353
+11
92
$848K 0.22%
22,143
+625
93
$820K 0.22%
30,601
+796
94
$817K 0.21%
35,430
+2,282
95
$805K 0.21%
70,001
-60,100
96
$721K 0.19%
+35,497
97
$676K 0.18%
994
98
$666K 0.18%
23,325
-11,424
99
$638K 0.17%
32,685
+2,032
100
$638K 0.17%
2,692
2 3
4
5 6