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
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.52M
3
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Top Sells

1
+$13.2M
2
+$9.89M
3
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M
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
– –
-227,000
117
– –
-600
118
– –
-5,282
119
– –
-6,250
120
– –
-7,575
121
– –
-16,638
122
– –
-25,000
123
– –
-1,298
124
– –
-12,029
125
– –
-689
3 4
5
6 7