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
$191M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.51M
3
+$3.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
5
C icon
Citigroup
C
+$2.77M

Top Sells

1
+$2.53M
2
+$1.52M
3
+$1.25M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Sector Composition

1 Industrials 27.86%
2 Healthcare 17.18%
3 Technology 8.35%
4 Financials 8.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.11%
9,202
+202
127
$217K 0.11%
1,643
-77
128
$209K 0.11%
1,601
-3,574
129
$207K 0.11%
3,892
+19
130
$203K 0.11%
+6,903
131
$202K 0.11%
+654
132
$181K 0.09%
+25,000
133
$175K 0.09%
+13,000
134
$174K 0.09%
17,025
-3,528
135
$156K 0.08%
4,584
-885
136
$111K 0.06%
16,091
-2,510
137
$38K 0.02%
+37,716
138
$28K 0.01%
5
139
$2K ﹤0.01%
+24
140
– –
-108
141
– –
-16,932
142
– –
-18,805
143
– –
-42,066
144
– –
-5,909
145
– –
-4,186
146
– –
-9,283
147
– –
-6,078
148
– –
-12,124
149
– –
-6,383
150
– –
-35,648
3 4 5
6
7