CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.02M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
+$4.7M
2
+$3.92M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.16%
16,078
-1
102
$722K 0.16%
35,795
+1,315
103
$713K 0.16%
574,898
+1,500
104
$667K 0.15%
18,068
-157
105
$664K 0.15%
20,801
-1,750
106
$646K 0.14%
8,833
+135
107
$643K 0.14%
1,368
108
$633K 0.14%
23,107
-115
109
$623K 0.14%
+8,402
110
$605K 0.13%
3,691
+30
111
$601K 0.13%
27,878
-360
112
$598K 0.13%
36,891
-32
113
$594K 0.13%
915
+95
114
$586K 0.13%
2,917
+1,831
115
$576K 0.13%
37,129
-405
116
$570K 0.13%
987
+30
117
$555K 0.12%
1,538
+19
118
$551K 0.12%
32,484
+104
119
$520K 0.12%
15,136
-176
120
$520K 0.12%
2,045
+4
121
$492K 0.11%
1,558
+3
122
$488K 0.11%
19,238
+24
123
$487K 0.11%
3,055
-262
124
$474K 0.11%
484
+3
125
$474K 0.11%
14,848
+3,488
3 4
5
6 7