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
$347M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.66M
3
+$4.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.81M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.14%
1,482
-61
102
$477K 0.14%
74,141
+53,188
103
$464K 0.13%
+5,910
104
$462K 0.13%
3,078
-337
105
$460K 0.13%
2,398
+492
106
$452K 0.13%
10,421
+1,399
107
$450K 0.13%
1,252
-117
108
$446K 0.13%
7,211
+20
109
$443K 0.13%
950
-77
110
$416K 0.12%
+14,891
111
$406K 0.12%
3,894
+1
112
$403K 0.12%
+13,342
113
$392K 0.11%
8,319
+1,591
114
$381K 0.11%
2,024
115
$377K 0.11%
1,534
116
$363K 0.1%
98
117
$359K 0.1%
1,196
-70
118
$353K 0.1%
8,472
+9
119
$345K 0.1%
3,279
+807
120
$342K 0.1%
8,271
-2,027
121
$328K 0.09%
16,981
+911
122
$325K 0.09%
926
123
$322K 0.09%
1,463
-67
124
$319K 0.09%
+30,009
125
$313K 0.09%
352
3 4
5
6 7