CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.16%
2,195
+1,452
102
$671K 0.16%
+20,000
103
$631K 0.15%
820
-97
104
$631K 0.15%
18,225
+674
105
$630K 0.15%
28,238
+972
106
$624K 0.15%
8,698
+1,634
107
$619K 0.15%
23,222
-125
108
$617K 0.15%
16,079
-289
109
$586K 0.14%
7,975
+2,079
110
$577K 0.14%
36,923
+1,988
111
$574K 0.14%
2,370
+76
112
$573K 0.14%
1,368
113
$563K 0.13%
32,380
-305
114
$553K 0.13%
37,534
-177
115
$540K 0.13%
3,317
-225
116
$537K 0.13%
+21,000
117
$524K 0.13%
3,661
-15
118
$501K 0.12%
2,041
+5
119
$471K 0.11%
3,890
-60
120
$459K 0.11%
15,312
+587
121
$458K 0.11%
1,555
+719
122
$458K 0.11%
19,214
-131
123
$457K 0.11%
481
+3
124
$452K 0.11%
1,519
-15
125
$447K 0.11%
4,824
3 4
5
6 7