CWM
Centric Wealth Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$40.3M
Cap. Flow % of AUM
10.59%
Top 10 Holdings %Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
91
Reduced
36
Closed
13
Top Buys
| 1 | $14.1M | |
| 2 | $6.77M | |
| 3 | $4.12M | |
| 4 | $2.95M | |
| 5 | $2.94M |
Top Sells
| 1 | $14.4M | |
| 2 | $3.62M | |
| 3 | $1.75M | |
| 4 | $727K | |
| 5 | $691K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.11% | 1,534 | – | – | |||
| $412K | 0.11% | 2,036 +2 | +0.1% | +$404 | |||
| $368K | 0.1% | 395 -10 | -2% | -$9.33K | |||
| $343K | 0.09% | 14,725 +2,247 | +18% | +$52.4K | |||
| $333K | 0.09% | 27,266 +6,351 | +30% | +$77.7K | |||
| $331K | 0.09% | 28,075 +2,613 | +10% | +$30.8K | |||
| $320K | 0.08% | 8,792 -5,834 | -40% | -$213K | |||
| $318K | 0.08% | 1,404 | – | – | |||
| $317K | 0.08% | 4,844 | New | +$317K | |||
| $306K | 0.08% | 100,000 | New | +$306K | |||
| $304K | 0.08% | 922 -5 | -0.5% | -$1.65K | |||
| $303K | 0.08% | 7,266 -157 | -2% | -$6.55K | |||
| $299K | 0.08% | 1,450 -28 | -2% | -$5.78K | |||
| $294K | 0.08% | 1,260 | – | – | |||
| $292K | 0.08% | 1,196 | – | – | |||
| $283K | 0.07% | 11,157 | New | +$283K | |||
| $274K | 0.07% | 5,542 -154 | -3% | -$7.6K | |||
| $273K | 0.07% | 1,789 | – | – | |||
| $270K | 0.07% | 285 -2 | -0.7% | -$1.89K | |||
| $268K | 0.07% | 4,119 +331 | +9% | +$21.6K | |||
| $266K | 0.07% | 437 | – | – | |||
| $258K | 0.07% | 3,613 | – | – | |||
| $257K | 0.07% | 8,004 -272 | -3% | -$8.75K | |||
| $247K | 0.06% | 2,515 -161 | -6% | -$15.8K | |||
| $247K | 0.06% | 19,859 | New | +$247K |
