CWM
Centric Wealth Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$40.3M
Cap. Flow % of AUM
10.59%
Top 10 Holdings %Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
91
Reduced
36
Closed
13
Top Buys
| 1 | $14.1M | |
| 2 | $6.77M | |
| 3 | $4.12M | |
| 4 | $2.95M | |
| 5 | $2.94M |
Top Sells
| 1 | $14.4M | |
| 2 | $3.62M | |
| 3 | $1.75M | |
| 4 | $727K | |
| 5 | $691K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.06% | 1,602 -59 | -4% | -$9.03K | |||
| $239K | 0.06% | 1,649 +1 | +0.1% | +$145 | |||
| $231K | 0.06% | 349 | – | – | |||
| $227K | 0.06% | 6,347 | New | +$227K | |||
| $226K | 0.06% | 456 | – | – | |||
| $223K | 0.06% | 3,150 | – | – | |||
| $218K | 0.06% | 112 | New | +$218K | |||
| $217K | 0.06% | 7,015 | New | +$217K | |||
| $215K | 0.06% | 836 | New | +$215K | |||
| $215K | 0.06% | 7,599 | New | +$215K | |||
| $213K | 0.06% | 1,388 | New | +$213K | |||
| $212K | 0.06% | 1,243 | – | – | |||
| $210K | 0.06% | 3,564 | New | +$210K | |||
| $210K | 0.06% | 7,089 | New | +$210K | |||
| $206K | 0.05% | 756 | – | – | |||
| $205K | 0.05% | 2,249 | New | +$205K | |||
| $204K | 0.05% | 743 | New | +$204K | |||
| $202K | 0.05% | 1,008 | New | +$202K | |||
| $200K | 0.05% | 757 | New | +$200K | |||
| $131K | 0.03% | 26,735 +1,888 | +8% | +$9.23K | |||
| $109K | 0.03% | 20,000 | – | – | |||
| $104K | 0.03% | 68,248 +29 | +0% | +$44 | |||
| $103K | 0.03% | 11,471 +905 | +9% | +$8.15K | |||
| $72K | 0.02% | 10,120 | New | +$72K | |||
| $67.2K | 0.02% | 10,000 | – | – |
