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
$376M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.84M
3
+$4.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

1
+$10M
2
+$9.79M
3
+$9.75M
4
AVGO icon
Broadcom
AVGO
+$9.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M

Sector Composition

1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.17%
5,558
+125
102
$602K 0.16%
1,403
103
$571K 0.15%
478
-26
104
$547K 0.15%
20,596
+978
105
$543K 0.14%
3,438
-137
106
$542K 0.14%
4,824
107
$541K 0.14%
946
-4
108
$541K 0.14%
+28,159
109
$517K 0.14%
14,659
-277,626
110
$512K 0.14%
+30,929
111
$512K 0.14%
3,896
+2
112
$512K 0.14%
1,437
-45
113
$490K 0.13%
98
114
$490K 0.13%
2,293
-105
115
$478K 0.13%
7,228
+17
116
$477K 0.13%
1,229
-23
117
$467K 0.12%
3,152
+74
118
$464K 0.12%
13,871
+529
119
$463K 0.12%
2,813
-97
120
$456K 0.12%
933
-19,970
121
$453K 0.12%
74,141
122
$453K 0.12%
1,534
123
$438K 0.12%
+3,603
124
$437K 0.12%
15,523
+632
125
$425K 0.11%
1,474
+11
3 4
5
6 7