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
$302M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M

Top Sells

1
+$6.22M
2
+$5.25M
3
+$4.89M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.49%
3 Healthcare 8.61%
4 Consumer Discretionary 7.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.09%
349
-37
127
$277K 0.09%
2,142
128
$264K 0.09%
395
-14
129
$263K 0.09%
6,385
+33
130
$244K 0.08%
+589
131
$244K 0.08%
+10,699
132
$241K 0.08%
1,603
+5
133
$240K 0.08%
+1,313
134
$239K 0.08%
3,101
135
$234K 0.08%
256
+2
136
$233K 0.08%
4,770
137
$231K 0.08%
+2,753
138
$228K 0.08%
1,394
-150
139
$227K 0.07%
4,110
-1,268
140
$225K 0.07%
3,823
-259
141
$225K 0.07%
5,348
142
$220K 0.07%
5,053
+7
143
$217K 0.07%
1,870
-237
144
$216K 0.07%
+2,385
145
$215K 0.07%
+5,146
146
$213K 0.07%
1,791
-312
147
$211K 0.07%
+7,788
148
$208K 0.07%
20,000
149
$5K ﹤0.01%
5
150
– –
-4,035
3 4 5
6
7