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
$191M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.51M
3
+$3.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
5
C icon
Citigroup
C
+$2.77M

Top Sells

1
+$2.53M
2
+$1.52M
3
+$1.25M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Sector Composition

1 Industrials 27.86%
2 Healthcare 17.18%
3 Technology 8.35%
4 Financials 8.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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165
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