CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$1.64M
3 +$1.27M
4
BAC icon
Bank of America
BAC
+$1.21M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1 +$3.21M
2 +$1.99M
3 +$1.65M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.41M

Sector Composition

1 Industrials 42.13%
2 Healthcare 9.93%
3 Financials 6.8%
4 Consumer Staples 4.61%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-61,729
127
-21,769
128
-3,412
129
-4,283
130
-2,462
131
-17,436
132
-7,315
133
-11,547
134
-5
135
-1,834
136
-3,873