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
$315M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.14M
3
+$3.24M
4
RNR icon
RenaissanceRe
RNR
+$3.23M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M

Top Sells

1
+$7.47M
2
+$4.97M
3
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.47M
5
DE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.14%
1,027
+40
102
$429K 0.14%
11,158
-138
103
$412K 0.13%
7,191
+19
104
$399K 0.13%
+10,298
105
$389K 0.12%
10,859
-47
106
$364K 0.12%
9,022
+1,466
107
$359K 0.11%
1,534
+133
108
$358K 0.11%
2,024
+2
109
$354K 0.11%
3,893
+2
110
$338K 0.11%
98
111
$335K 0.11%
6,728
+205
112
$331K 0.11%
+1,266
113
$322K 0.1%
16,070
-8
114
$317K 0.1%
1,906
+143
115
$313K 0.1%
8,463
+36
116
$310K 0.1%
926
+33
117
$307K 0.1%
352
+3
118
$301K 0.1%
+1,321
119
$297K 0.09%
1,013
120
$294K 0.09%
1,086
+45
121
$293K 0.09%
382
122
$291K 0.09%
3,149
-1,544
123
$286K 0.09%
867
124
$280K 0.09%
1,530
-40,772
125
$278K 0.09%
2,143
-31
3 4
5
6 7