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
$302M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M

Top Sells

1
+$6.22M
2
+$5.25M
3
+$4.89M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.49%
3 Healthcare 8.61%
4 Consumer Discretionary 7.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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