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
$133M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.43M
3
+$1.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.16%
4,186
+46
102
$216K 0.16%
1,896
+9
103
$216K 0.16%
20,553
+241
104
$216K 0.16%
6,383
105
$212K 0.16%
+6,078
106
$212K 0.16%
2,462
+21
107
$209K 0.16%
+4,739
108
$201K 0.15%
+9,000
109
$201K 0.15%
5,909
-345
110
$200K 0.15%
3,253
+50
111
$186K 0.14%
18,601
+420
112
$185K 0.14%
2,711
113
$100K 0.08%
18,805
114
$54K 0.04%
+108
115
$11K 0.01%
5
116
– –
-21,843
117
– –
-5,725
118
– –
-14,690
119
– –
-11,192
120
– –
-1,234
121
– –
-14,168
122
– –
-4,827
123
– –
-1,500
124
– –
-606
125
– –
-6,775
2 3 4
5
6