CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.67M
3
+$2.67M
4
F icon
Ford
F
+$1.84M
5
TSLA icon
Tesla
TSLA
+$1.79M

Top Sells

1
+$6.31M
2
+$4.75M
3
+$3.28M
4
TLS icon
Telos
TLS
+$1.61M
5
BHC icon
Bausch Health
BHC
+$1.52M

Sector Composition

1 Industrials 25.78%
2 Healthcare 15.52%
3 Technology 10.98%
4 Financials 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.12%
10,471
152
$417K 0.12%
37,465
+95
153
$405K 0.12%
1,787
+20
154
$400K 0.11%
3,707
+2
155
$391K 0.11%
+41,295
156
$385K 0.11%
24,000
-6,000
157
$373K 0.11%
6,887
-8,967
158
$367K 0.1%
5,000
-2,500
159
$356K 0.1%
2,516
-19
160
$356K 0.1%
5,217
+11
161
$350K 0.1%
12,713
-4,068
162
$348K 0.1%
17,943
+152
163
$348K 0.1%
11,718
164
$329K 0.09%
7,382
+39
165
$327K 0.09%
6,921
166
$323K 0.09%
3,620
+30
167
$315K 0.09%
4,081
+21
168
$311K 0.09%
9,224
169
$303K 0.09%
4,014
+3
170
$297K 0.08%
+924
171
$294K 0.08%
2,810
+8
172
$291K 0.08%
1,810
-111
173
$288K 0.08%
553
174
$277K 0.08%
7,604
-113
175
$276K 0.08%
5,960
5 6
7
8 9