CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.14M
3
+$3.24M
4
RNR icon
RenaissanceRe
RNR
+$3.23M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M

Top Sells

1
+$7.47M
2
+$4.97M
3
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.47M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.09%
3,730
+14
127
$273K 0.09%
+9,638
128
$262K 0.08%
10,113
+908
129
$262K 0.08%
2,472
-29
130
$259K 0.08%
+3,613
131
$258K 0.08%
4,920
-74
132
$256K 0.08%
+1,304
133
$256K 0.08%
8,389
-202
134
$254K 0.08%
1,404
135
$247K 0.08%
+9,680
136
$244K 0.08%
766
-33
137
$243K 0.08%
6,540
-35,000
138
$241K 0.08%
521
-285
139
$240K 0.08%
2,713
+2
140
$239K 0.08%
+1,969
141
$238K 0.08%
437
142
$237K 0.08%
314
+28
143
$233K 0.07%
19,739
+384
144
$230K 0.07%
+15,500
145
$224K 0.07%
21,138
+1,340
146
$223K 0.07%
+5,160
147
$223K 0.07%
405
148
$221K 0.07%
864
-151
149
$217K 0.07%
+27,333
150
$215K 0.07%
+2,500
3 4 5
6
7