CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.97%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.51M |
| 2 |
United Parcel Service
UPS
|
$4.14M |
| 3 |
Applied Materials
AMAT
|
$3.24M |
| 4 |
RenaissanceRe
RNR
|
$3.23M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.47M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.97M |
| 3 |
Franklin FTSE Asia ex Japan ETF
FLAX
|
$4.05M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$3.47M |
| 5 |
Deere & Co
DE
|
$2.97M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.69% |
