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
$272M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.61M
3
+$3.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.15M

Top Sells

1
+$6.44M
2
+$2.6M
3
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.13%
4,403
+29
102
$337K 0.12%
16,081
+1,978
103
$324K 0.12%
2,377
+7
104
$322K 0.12%
1,782
-26
105
$315K 0.12%
3,336
-384
106
$301K 0.11%
2,200
-25
107
$292K 0.11%
799
+75
108
$285K 0.1%
3,732
-35
109
$285K 0.1%
5,870
-170
110
$279K 0.1%
6,534
-1,826
111
$273K 0.1%
5,384
-351
112
$254K 0.09%
+3,072
113
$252K 0.09%
1,782
-1,561
114
$244K 0.09%
1,368
-53
115
$235K 0.09%
433
+9
116
$232K 0.09%
+984
117
$218K 0.08%
+4,500
118
$208K 0.08%
1,045
119
$206K 0.08%
4,551
-5
120
$204K 0.07%
733
+70
121
$203K 0.07%
1,592
+109
122
$203K 0.07%
913
-3,123
123
$175K 0.06%
20,001
124
$130K 0.05%
100,000
125
$122K 0.04%
11,000
-53
3 4
5
6 7