CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.99M
3
+$1.65M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.41M

Top Sells

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
C icon
Citigroup
C
+$1.19M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.05M

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
-164
102
$216K 0.16%
1,896
-12
103
$216K 0.16%
20,553
-180
104
$216K 0.16%
6,383
105
$212K 0.16%
6,078
-60
106
$212K 0.16%
+2,462
107
$209K 0.16%
4,739
-294
108
$201K 0.15%
9,000
-202
109
$201K 0.15%
+5,909
110
$200K 0.15%
3,253
-7,555
111
$186K 0.14%
18,601
112
$185K 0.14%
2,711
113
$100K 0.08%
+18,805
114
$54K 0.04%
108
115
$11K 0.01%
+5
116
– –
-22
117
– –
-3,360
118
– –
-10,512
119
– –
-1,695
120
– –
-41,869
121
– –
-12,961
122
– –
-1,087
123
– –
-2,938
124
– –
-12,800
125
– –
-606
2 3 4
5
6