CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.58M
3
+$1.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M

Top Sells

1
+$9.89M
2
+$6.6M
3
+$3.59M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.45M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

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
– –
-5,470
127
– –
-1,521
128
– –
-31,223
129
– –
-13,000
130
– –
-4,600
131
– –
-54,426
132
– –
-34,620
133
– –
-38
134
– –
-5,440
135
– –
-8,706
136
– –
-70,000
137
– –
-6,903
138
– –
-5,633
139
– –
-13,857
140
– –
-37,716
141
– –
-5,072
142
– –
-23,200
143
– –
-96,885
144
– –
-5,924
145
– –
-1,097
146
– –
-62,796
147
– –
-24
148
– –
-64,400
149
– –
-654
150
– –
-31,000
3 4 5
6
7