CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
-0.32%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$7.79M
Cap. Flow %
6.79%
Top 10 Hldgs %
47.5%
Holding
116
New
20
Increased
55
Reduced
31
Closed
6

Top Buys

1
RSF
RiverNorth Capital and Income Fund
RSF
$2.71M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.52M
3
V icon
Visa
V
$1.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.16M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.03M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.12M
2
BIG
Big Lots, Inc.
BIG
$1.09M
3
SH icon
ProShares Short S&P500
SH
$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 Shares
Change % 		Capital Flow
BUSE icon
101
First Busey Corp
BUSE
$2.2B
$206K 0.18%
+7,788
New +$206K
CPB icon
102
Campbell Soup
CPB
$9.52B
$206K 0.18%
+5,143
New +$206K
AB icon
103
AllianceBernstein
AB
$4.38B
$204K 0.18%
+6,850
New +$204K
ROK icon
104
Rockwell Automation
ROK
$38.6B
$202K 0.18%
1,234
-6
-0.5% -$982
TFX icon
105
Teleflex
TFX
$5.59B
$201K 0.18%
+606
New +$201K
HDGE icon
106
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
$173K 0.15%
27,110
– –
PHK
107
PIMCO High Income Fund
PHK
$851M
$116K 0.1%
+14,690
New +$116K
BGY icon
108
BlackRock Enhanced International Dividend Trust
BGY
$535M
$106K 0.09%
18,805
– –
SIRI icon
109
SiriusXM
SIRI
$7.96B
$84K 0.07%
+15,000
New +$84K
AGRX
110
DELISTED
Agile Therapeutics, Inc
AGRX
$15K 0.01%
10,000
– –
BDX icon
111
Becton Dickinson
BDX
$55.3B
– –
-3,832
Closed -$957K
GDX icon
112
VanEck Gold Miners ETF
GDX
$19B
– –
-50,085
Closed -$1.12M
RDIV icon
113
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
– –
-5,386
Closed -$204K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-16,650
Closed -$433K
BIG
115
DELISTED
Big Lots, Inc.
BIG
– –
-28,643
Closed -$1.09M
AGN
116
DELISTED
Allergan plc
AGN
– –
-1,432
Closed -$210K
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