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
$347M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.66M
3
+$4.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.81M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.09%
1,308
-13
127
$308K 0.09%
1,110
+24
128
$297K 0.09%
+3,552
129
$287K 0.08%
1,326
+22
130
$284K 0.08%
3,613
131
$284K 0.08%
10,615
+502
132
$271K 0.08%
8,389
133
$264K 0.08%
+18,532
134
$263K 0.08%
1,864
-279
135
$262K 0.08%
1,404
136
$259K 0.07%
939
+75
137
$256K 0.07%
21,628
+1,889
138
$256K 0.07%
405
139
$254K 0.07%
5,298
-37,831
140
$253K 0.07%
+1,352
141
$249K 0.07%
16,770
-4,368
142
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3,743
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143
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3,305
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144
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449
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145
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284
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146
$242K 0.07%
437
147
$229K 0.07%
770
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148
$227K 0.07%
3,126
-23
149
$226K 0.07%
68,198
+1,000
150
$214K 0.06%
+1,220
4 5
6
7 8