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
$251M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.23M
3
+$2.8M
4
TSLA icon
Tesla
TSLA
+$2.69M
5
ALLE icon
Allegion
ALLE
+$2.55M

Top Sells

1
+$14.6M
2
+$2.68M
3
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.37M

Sector Composition

1 Industrials 31.07%
2 Technology 14.61%
3 Energy 10.33%
4 Healthcare 8.48%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.1%
4,809
-975
102
$248K 0.1%
349
-2
103
$243K 0.1%
867
104
$241K 0.1%
1,401
-31
105
$235K 0.09%
+5,202
106
$231K 0.09%
1,742
-29
107
$223K 0.09%
+382
108
$216K 0.09%
898
-10
109
$216K 0.09%
+868
110
$213K 0.09%
+3,685
111
$206K 0.08%
969
-257
112
$205K 0.08%
294
-7
113
$142K 0.06%
64,456
+24,250
114
$112K 0.04%
15,411
+970
115
$53.2K 0.02%
+10,580
116
– –
-143,228
117
– –
-20,989
118
– –
-6,165
119
– –
-10,385
120
– –
-21,931
121
– –
-6,734
122
– –
-4,312
123
– –
-25,914
1 2 3 4
5