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
$133M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.44M
3
+$1.42M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

1
+$2.3M
2
+$1.69M
3
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,500
127
– –
-6,775
2 3 4 5
6