CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.02M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
+$4.7M
2
+$3.92M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.1%
4,824
127
$455K 0.1%
7,018
+23
128
$454K 0.1%
4,060
+170
129
$449K 0.1%
1,416
+13
130
$443K 0.1%
5,517
+245
131
$436K 0.1%
2,902
-7,678
132
$416K 0.09%
2,050
+50
133
$416K 0.09%
2,849
+31
134
$416K 0.09%
10,936
-822
135
$378K 0.08%
4,402
-25,194
136
$377K 0.08%
7,050
-147
137
$376K 0.08%
8,626
-183
138
$376K 0.08%
3,038
+55
139
$370K 0.08%
349
140
$364K 0.08%
1,178
+36
141
$344K 0.08%
1,594
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142
$343K 0.08%
6,930
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143
$339K 0.08%
28,605
+1,578
144
$338K 0.08%
437
145
$337K 0.08%
1,789
146
$334K 0.07%
3,633
+20
147
$326K 0.07%
301
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148
$326K 0.07%
11,296
+122
149
$319K 0.07%
1,341
+51
150
$316K 0.07%
5,625
+66
4 5
6
7 8