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
$350M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.67M
3
+$2.67M
4
F icon
Ford
F
+$1.84M
5
TSLA icon
Tesla
TSLA
+$1.79M

Top Sells

1
+$6.31M
2
+$4.75M
3
+$3.28M
4
TLS icon
Telos
TLS
+$1.61M
5
BHC icon
Bausch Health
BHC
+$1.52M

Sector Composition

1 Industrials 25.78%
2 Healthcare 15.52%
3 Technology 10.98%
4 Financials 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.26%
17,189
-5,979
102
$884K 0.25%
29,500
-500
103
$870K 0.25%
45,000
104
$850K 0.24%
11,412
+80
105
$848K 0.24%
+100,000
106
$844K 0.24%
11,387
+285
107
$835K 0.24%
+17,000
108
$833K 0.24%
+16,000
109
$827K 0.24%
+4,505
110
$818K 0.23%
3,046
111
$817K 0.23%
5,367
-1
112
$798K 0.23%
36,000
-25,895
113
$766K 0.22%
33,000
-2,000
114
$751K 0.21%
11,801
-2,700
115
$747K 0.21%
7,220
116
$733K 0.21%
7,336
-1
117
$700K 0.2%
+35,000
118
$692K 0.2%
+10,000
119
$674K 0.19%
3,655
+53
120
$654K 0.19%
16,752
+15,003
121
$637K 0.18%
5,318
-231
122
$597K 0.17%
10,690
-397
123
$581K 0.17%
43,560
124
$574K 0.16%
2,252
+92
125
$574K 0.16%
14,350
+137
3 4
5
6 7