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
$370M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$7.14M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$3.69M

Top Sells

1
+$10.7M
2
+$8.64M
3
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M

Sector Composition

1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.16%
22,682
+2,086
102
$575K 0.16%
30,653
+2,494
103
$573K 0.15%
1,368
104
$569K 0.15%
34,139
+3,210
105
$557K 0.15%
14,626
-1,965
106
$553K 0.15%
944
-2
107
$528K 0.14%
6,140
-400
108
$518K 0.14%
1,403
109
$506K 0.14%
1,437
110
$504K 0.14%
2,293
111
$504K 0.14%
478
112
$498K 0.13%
3,440
+2
113
$495K 0.13%
15,279
+1,408
114
$490K 0.13%
4,824
115
$487K 0.13%
98
116
$485K 0.13%
13,897
-762
117
$478K 0.13%
1,229
118
$462K 0.12%
3,676
-220
119
$455K 0.12%
1,534
120
$453K 0.12%
7,250
+22
121
$453K 0.12%
14,992
+3,911
122
$451K 0.12%
773
-160
123
$443K 0.12%
17,070
+1,547
124
$421K 0.11%
2,034
+7
125
$417K 0.11%
2,743
-70
3 4
5
6 7