CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10M
3
+$7.13M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.05M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$6.82M

Top Sells

1
+$7.43M
2
+$6.03M
3
+$3.07M
4
BABA icon
Alibaba
BABA
+$2.7M
5
BCC icon
Boise Cascade
BCC
+$2.69M

Sector Composition

1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.09%
2,501
-1,954
127
$278K 0.09%
8,427
-1,929
128
$277K 0.09%
1,041
129
$277K 0.09%
692
130
$268K 0.09%
+2,174
131
$264K 0.09%
1,015
+117
132
$260K 0.09%
5,202
133
$257K 0.08%
8,591
-926
134
$257K 0.08%
3,404
135
$255K 0.08%
1,404
136
$251K 0.08%
2,711
-120
137
$251K 0.08%
+1,376
138
$250K 0.08%
+4,994
139
$250K 0.08%
1,972
-499
140
$241K 0.08%
2,800
-200
141
$240K 0.08%
+19,355
142
$237K 0.08%
+9,205
143
$232K 0.08%
3,716
+16
144
$228K 0.08%
+4,050
145
$224K 0.07%
+286
146
$222K 0.07%
+437
147
$220K 0.07%
30,955
-130,005
148
$215K 0.07%
+799
149
$200K 0.07%
+1,170
150
$139K 0.05%
19,798
+1,962
3 4 5
6
7