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
$191M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.51M
3
+$3.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
5
C icon
Citigroup
C
+$2.77M

Top Sells

1
+$2.53M
2
+$1.52M
3
+$1.25M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Sector Composition

1 Industrials 27.86%
2 Healthcare 17.18%
3 Technology 8.35%
4 Financials 8.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.17%
1,536
-19
102
$331K 0.17%
+54,426
103
$325K 0.17%
6,711
+4,000
104
$325K 0.17%
+31,000
105
$324K 0.17%
+5,924
106
$320K 0.17%
3,397
-788
107
$318K 0.17%
+689
108
$302K 0.16%
3,085
-325
109
$301K 0.16%
1,797
+33
110
$289K 0.15%
5,108
-1,095
111
$285K 0.15%
+1,521
112
$278K 0.15%
+12,029
113
$274K 0.14%
+6,250
114
$272K 0.14%
11,035
-49,489
115
$263K 0.14%
5,297
+111
116
$259K 0.14%
+8,000
117
$259K 0.14%
1,789
+327
118
$245K 0.13%
+5,072
119
$240K 0.13%
3,891
+2,057
120
$234K 0.12%
+1,097
121
$232K 0.12%
2,014
+118
122
$229K 0.12%
2,562
-505
123
$220K 0.12%
+23,200
124
$218K 0.11%
+4,600
125
$218K 0.11%
+600
3 4
5
6 7