CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.94M

Top Sells

1
+$14.4M
2
+$4.92M
3
+$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.16%
23,347
+665
102
$610K 0.16%
1,403
103
$588K 0.15%
37,711
+3,572
104
$581K 0.15%
14,746
+4,254
105
$570K 0.15%
2,294
+1
106
$568K 0.15%
3,542
-135
107
$529K 0.14%
917
-27
108
$488K 0.13%
34,935
+8,720
109
$479K 0.13%
17,551
+2,559
110
$472K 0.12%
478
111
$472K 0.12%
16,368
+1,089
112
$470K 0.12%
4,824
113
$456K 0.12%
13,374
-523
114
$453K 0.12%
1,368
115
$451K 0.12%
98
116
$451K 0.12%
1,229
117
$448K 0.12%
1,437
118
$436K 0.11%
19,345
+2,275
119
$436K 0.11%
7,064
+804
120
$433K 0.11%
7,267
+17
121
$433K 0.11%
+5,896
122
$432K 0.11%
3,257
-24
123
$432K 0.11%
2,879
+136
124
$429K 0.11%
3,676
125
$426K 0.11%
6,140
3 4
5
6 7