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
$289M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.74M
3
+$2.35M
4
CRWD icon
CrowdStrike
CRWD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$13.7M
2
+$6.22M
3
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.94M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

1 Industrials 32.54%
2 Technology 10.87%
3 Healthcare 8.12%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.09%
2,561
-2,540
127
$267K 0.09%
+386
128
$267K 0.09%
+6,374
129
$265K 0.09%
1,421
130
$263K 0.09%
+941
131
$255K 0.09%
+1,544
132
$254K 0.09%
+2,114
133
$242K 0.08%
+4,035
134
$241K 0.08%
600
135
$239K 0.08%
1,598
-1,501
136
$231K 0.08%
20,000
-17,465
137
$230K 0.08%
5,046
-5,414
138
$224K 0.08%
256
-33
139
$222K 0.08%
4,770
-6,983
140
$220K 0.08%
5,348
-5,885
141
$219K 0.08%
1,870
-1,950
142
$217K 0.08%
3,101
-2,116
143
$214K 0.07%
9,847
-14,725
144
$206K 0.07%
+409
145
$204K 0.07%
6,469
-137
146
$13K ﹤0.01%
5
147
– –
-24,000
148
– –
-12,713
149
– –
-77,000
150
– –
-48,458
4 5
6
7 8