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
$320M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.87M
4
COTY icon
Coty
COTY
+$5.55M
5
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$5.15M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

1 Industrials 27.05%
2 Healthcare 14.44%
3 Technology 9.73%
4 Financials 7.55%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.24%
18,895
+8,389
102
$734K 0.23%
11,332
+5,129
103
$724K 0.23%
3,046
-11
104
$702K 0.22%
+23,829
105
$692K 0.22%
7,337
+1,733
106
$692K 0.22%
11,102
+5,741
107
$682K 0.21%
5,368
+1,183
108
$653K 0.2%
3,602
+1,548
109
$651K 0.2%
+35,000
110
$632K 0.2%
7,220
+260
111
$625K 0.19%
3,506
+1,742
112
$624K 0.19%
+2,803
113
$610K 0.19%
+3,506
114
$608K 0.19%
+5,549
115
$591K 0.18%
+25,100
116
$586K 0.18%
2,146
+142
117
$569K 0.18%
+43,560
118
$537K 0.17%
4,204
+2,298
119
$535K 0.17%
4,873
-23
120
$516K 0.16%
3,644
+234
121
$504K 0.16%
10,419
+5,233
122
$498K 0.16%
+3,158
123
$493K 0.15%
+31,223
124
$493K 0.15%
+14,213
125
$482K 0.15%
10,781
-5,299
3 4
5
6 7