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
$230M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.75M
3
+$4.41M
4
ALB icon
Albemarle
ALB
+$2.68M
5
AGCO icon
AGCO
AGCO
+$2.64M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.48M
5
ZTS icon
Zoetis
ZTS
+$2.31M

Sector Composition

1 Industrials 34.51%
2 Technology 13.47%
3 Consumer Discretionary 13.11%
4 Energy 7.84%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.09%
301
102
$139K 0.06%
40,206
103
$109K 0.05%
10,385
104
$71.3K 0.03%
14,441
+4,159
105
– –
-77,553
106
– –
-2,195
107
– –
-14,221
108
– –
-6,793
109
– –
-44,452
110
– –
-2,723
111
– –
-27,559
112
– –
-1,626
113
– –
-2,297
114
– –
-15,782
115
– –
-137,161
1 2 3 4
5