CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10M
3
+$7.13M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.05M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$6.82M

Top Sells

1
+$7.43M
2
+$6.03M
3
+$3.07M
4
BABA icon
Alibaba
BABA
+$2.7M
5
BCC icon
Boise Cascade
BCC
+$2.69M

Sector Composition

1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.13%
7,140
+2,331
102
$399K 0.13%
7,172
+26
103
$387K 0.13%
+10,906
104
$377K 0.12%
+13,429
105
$368K 0.12%
748
+4
106
$357K 0.12%
+1,463
107
$355K 0.12%
98
108
$350K 0.12%
2,022
+11
109
$347K 0.11%
+6,523
110
$335K 0.11%
1,782
111
$334K 0.11%
3,891
-97
112
$332K 0.11%
1,404
+15
113
$331K 0.11%
+10,988
114
$323K 0.11%
1,763
+20
115
$323K 0.11%
+37,799
116
$314K 0.1%
11,932
-1,214
117
$314K 0.1%
349
118
$312K 0.1%
+16,078
119
$303K 0.1%
1,013
-40,012
120
$295K 0.1%
7,074
+2,538
121
$293K 0.1%
+7,556
122
$292K 0.1%
382
123
$289K 0.1%
1,401
124
$287K 0.09%
893
+25
125
$285K 0.09%
867
3 4
5
6 7