CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.58M
3
+$1.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M

Top Sells

1
+$9.89M
2
+$6.6M
3
+$3.59M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.45M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

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
102
$216K 0.16%
1,896
-118
103
$216K 0.16%
20,553
+3,528
104
$216K 0.16%
+6,383
105
$212K 0.16%
+6,078
106
$212K 0.16%
+2,462
107
$209K 0.16%
4,739
-8,707
108
$201K 0.15%
9,000
-202
109
$201K 0.15%
+5,909
110
$200K 0.15%
3,253
-12,023
111
$186K 0.14%
18,601
+2,510
112
$185K 0.14%
2,711
-4,000
113
$100K 0.08%
+18,805
114
$54K 0.04%
+1,292
115
$11K 0.01%
5
116
– –
-4,904
117
– –
-8,000
118
– –
-130,000
119
– –
-7,121
120
– –
-132,000
121
– –
-54,266
122
– –
-13,387
123
– –
-4,988
124
– –
-45,574
125
– –
-225,600
3 4
5
6 7