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
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.94M

Top Sells

1
+$14.4M
2
+$4.92M
3
+$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.11%
1,534
127
$412K 0.11%
2,036
+2
128
$368K 0.1%
3,950
-100
129
$343K 0.09%
14,725
+2,247
130
$333K 0.09%
27,266
+6,351
131
$331K 0.09%
28,075
+2,613
132
$320K 0.08%
8,792
-5,834
133
$318K 0.08%
1,404
134
$317K 0.08%
+4,844
135
$306K 0.08%
+100,000
136
$304K 0.08%
922
-5
137
$303K 0.08%
7,266
-157
138
$299K 0.08%
2,900
-56
139
$294K 0.08%
1,260
140
$292K 0.08%
1,196
141
$283K 0.07%
+11,157
142
$274K 0.07%
5,542
-154
143
$273K 0.07%
1,789
144
$270K 0.07%
285
-2
145
$268K 0.07%
4,119
+331
146
$266K 0.07%
437
147
$258K 0.07%
3,613
148
$257K 0.07%
8,004
-272
149
$247K 0.06%
2,515
-161
150
$247K 0.06%
+19,859
4 5
6
7 8