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
$302M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M

Top Sells

1
+$6.22M
2
+$5.25M
3
+$4.89M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.49%
3 Healthcare 8.61%
4 Consumer Discretionary 7.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.15%
3,342
-377
102
$440K 0.14%
+60,000
103
$427K 0.14%
492
104
$423K 0.14%
2,102
-106
105
$412K 0.14%
+1,973
106
$408K 0.13%
4,374
-92
107
$401K 0.13%
7,168
+794
108
$387K 0.13%
5,820
+90
109
$386K 0.13%
6,823
110
$384K 0.13%
3,908
+32
111
$365K 0.12%
1,045
+3
112
$357K 0.12%
6,849
-49
113
$328K 0.11%
2,797
+135
114
$328K 0.11%
3,809
-104
115
$328K 0.11%
3,651
+37
116
$325K 0.11%
6,258
-27,103
117
$324K 0.11%
571
+1
118
$309K 0.1%
1,809
-150
119
$309K 0.1%
10,263
-2,162
120
$305K 0.1%
7,755
+117
121
$304K 0.1%
6,038
-32
122
$297K 0.1%
6,383
123
$296K 0.1%
1,421
124
$289K 0.1%
2,865
125
$287K 0.09%
2,561
3 4
5
6 7