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
$289M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.74M
3
+$2.35M
4
CRWD icon
CrowdStrike
CRWD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$13.7M
2
+$6.22M
3
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.94M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

1 Industrials 32.54%
2 Technology 10.87%
3 Healthcare 8.12%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.15%
16,839
-72,993
102
$415K 0.14%
7,850
+2,320
103
$397K 0.14%
3,428
-1,890
104
$381K 0.13%
12,393
+675
105
$375K 0.13%
7,124
-43,074
106
$355K 0.12%
3,876
+1,011
107
$352K 0.12%
6,170
-717
108
$351K 0.12%
2,369
-147
109
$351K 0.12%
6,823
-98
110
$341K 0.12%
492
111
$337K 0.12%
+852
112
$334K 0.12%
+570
113
$334K 0.12%
3,913
-168
114
$334K 0.12%
3,607
-13
115
$331K 0.11%
3,522
+514
116
$327K 0.11%
4,466
+452
117
$304K 0.11%
1,064
+90
118
$300K 0.1%
1,812
-1,700
119
$294K 0.1%
7,612
+8
120
$279K 0.1%
2,662
-148
121
$279K 0.1%
5,610
-1,772
122
$277K 0.1%
2,865
-2,573
123
$274K 0.09%
2,142
-1,990
124
$273K 0.09%
5,730
-230
125
$268K 0.09%
6,383
-4,088
3 4
5
6 7