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
$289M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.74M
3
+$2.35M
4
CRWD icon
CrowdStrike
CRWD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$13.7M
2
+$6.22M
3
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.94M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

1 Industrials 32.54%
2 Technology 10.87%
3 Healthcare 8.12%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-41,295
152
– –
-66,113
153
– –
-2,235
154
– –
-3,888
155
– –
-45,574
156
– –
-159,000
157
– –
-13,570
158
– –
-31,223
159
– –
-4,505
160
– –
-6,400
161
– –
-120,000
162
– –
-10,085
163
– –
-23,645
164
– –
-36,000
165
– –
-43,500
166
– –
-17,943
167
– –
-9,224
168
– –
-14,875
169
– –
-181,956
170
– –
-3,423
171
– –
-45,000
172
– –
-5,666
173
– –
-10,000
174
– –
-10,060
175
– –
-14,350
5 6
7
8 9