CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.02M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
+$4.7M
2
+$3.92M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.35%
16,749
+557
77
$1.51M 0.34%
19,611
78
$1.39M 0.31%
+4,029
79
$1.36M 0.3%
1,990
-90
80
$1.32M 0.29%
4,417
-33
81
$1.25M 0.28%
29,648
-247
82
$1.24M 0.28%
9,283
-1
83
$1.22M 0.27%
1,007
+13
84
$1.2M 0.27%
40,000
+20,000
85
$1.15M 0.26%
+53,445
86
$1.08M 0.24%
18,646
+19
87
$1.07M 0.24%
13,087
+81
88
$1.06M 0.24%
51,524
-1
89
$1.05M 0.23%
50,728
+2,570
90
$970K 0.22%
5,840
-110
91
$962K 0.21%
53,311
+3,712
92
$923K 0.21%
4,863
+60
93
$894K 0.2%
21,856
+30
94
$878K 0.2%
12,994
-2,324
95
$877K 0.2%
35,046
+44
96
$822K 0.18%
11,018
+3,043
97
$766K 0.17%
2,704
+12
98
$761K 0.17%
30,866
-90,514
99
$758K 0.17%
+10,162
100
$726K 0.16%
2,361
-9
2 3
4
5 6