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
$376M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.84M
3
+$4.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

1
+$10M
2
+$9.79M
3
+$9.75M
4
AVGO icon
Broadcom
AVGO
+$9.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M

Sector Composition

1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.11%
2,027
+3
127
$424K 0.11%
+4,531
128
$394K 0.1%
9,475
+1,156
129
$389K 0.1%
932
+6
130
$383K 0.1%
3,281
+2
131
$378K 0.1%
8,320
-152
132
$354K 0.09%
17,966
+985
133
$353K 0.09%
1,370
+150
134
$337K 0.09%
+6,564
135
$335K 0.09%
1,196
136
$335K 0.09%
1,435
+109
137
$330K 0.09%
1,260
-48
138
$328K 0.09%
11,081
+466
139
$319K 0.08%
3,613
140
$316K 0.08%
405
141
$310K 0.08%
437
142
$308K 0.08%
3,205
-100
143
$295K 0.08%
286
+2
144
$295K 0.08%
17,176
+406
145
$286K 0.08%
4,943
-355
146
$285K 0.08%
3,757
+14
147
$283K 0.08%
8,389
148
$283K 0.08%
1,874
+10
149
$283K 0.08%
1,404
150
$277K 0.07%
770
4 5
6
7 8