CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.34%
10,580
+7,680
77
$1.36M 0.32%
4,450
+29
78
$1.33M 0.32%
2,080
+43
79
$1.18M 0.28%
29,895
-706
80
$1.17M 0.28%
22,528
-53,102
81
$1.17M 0.28%
5,785
-977
82
$1.14M 0.27%
9,284
-205
83
$1.11M 0.26%
15,318
-2,466
84
$1.1M 0.26%
50,619
-1,338
85
$1.06M 0.25%
+80,000
86
$1.05M 0.25%
51,525
-762
87
$1.04M 0.25%
18,627
-108,076
88
$994K 0.24%
48,158
-950
89
$979K 0.23%
4,527
+308
90
$951K 0.23%
+15,307
91
$942K 0.22%
13,006
+136
92
$924K 0.22%
5,950
-403
93
$909K 0.22%
994
94
$902K 0.22%
49,599
-1,090
95
$872K 0.21%
573,398
+505,150
96
$858K 0.2%
21,826
-317
97
$844K 0.2%
35,002
-428
98
$754K 0.18%
2,692
99
$705K 0.17%
34,480
-1,017
100
$699K 0.17%
22,551
-774
2 3
4
5 6