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
$370M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$7.14M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$3.69M

Top Sells

1
+$10.7M
2
+$8.64M
3
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M

Sector Composition

1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.11%
10,612
+1,137
127
$398K 0.11%
2,895
-257
128
$397K 0.11%
5,246
-33,350
129
$375K 0.1%
19,557
+1,591
130
$371K 0.1%
3,281
131
$371K 0.1%
6,260
+1,317
132
$361K 0.1%
4,050
133
$351K 0.09%
26,215
+6,761
134
$349K 0.09%
20,915
+3,739
135
$344K 0.09%
1,478
+43
136
$336K 0.09%
1,196
137
$336K 0.09%
927
-5
138
$326K 0.09%
7,423
-897
139
$319K 0.09%
12,478
+3,141
140
$317K 0.09%
3,613
141
$311K 0.08%
1,260
142
$294K 0.08%
287
+1
143
$285K 0.08%
25,462
+2,739
144
$283K 0.08%
5,696
-868
145
$280K 0.08%
+3,788
146
$278K 0.08%
437
147
$274K 0.07%
1,404
148
$269K 0.07%
8,276
-113
149
$268K 0.07%
1,648
-17,465
150
$254K 0.07%
1,789
4 5
6
7 8