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
$115M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Sells

1 +$1.12M
2 +$1.09M
3 +$998K
4
BDX icon
Becton Dickinson
BDX
+$957K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K

Sector Composition

1 Industrials 34.11%
2 Healthcare 9.44%
3 Technology 6.29%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$206K 0.18%
+7,788
102
$206K 0.18%
+5,143
103
$204K 0.18%
+6,850
104
$202K 0.18%
1,234
-6
105
$201K 0.18%
+606
106
$173K 0.15%
2,711
107
$116K 0.1%
+14,690
108
$106K 0.09%
18,805
109
$84K 0.07%
+1,500
110
$15K 0.01%
5
111
-3,928
112
-50,085
113
-5,386
114
-16,650
115
-28,643
116
-1,432