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 Buys

1
+$2.71M
2
+$1.52M
3
+$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
+$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
1 2 3 4
5