CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
C icon
Citigroup
C
+$1.19M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.05M

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
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128
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129
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130
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131
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-3,945
132
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-34,000
133
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-14,857
134
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-31,223
135
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-4,600
136
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-28,000
2 3 4 5
6