CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
+$6.08M
2
+$4.88M
3
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M

Top Sells

1
+$6.86M
2
+$5.25M
3
+$4.64M
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
151
– –
-47,624
152
– –
-4,035
153
– –
-25,116
154
– –
-667,910
155
– –
-37,319
156
– –
-941
157
– –
-13,155
158
– –
-4,347
159
– –
-46,295
160
– –
-2,783
161
– –
-20,616
162
– –
-17,983
163
– –
-18,241
164
– –
-12,284
165
– –
-9,919
166
– –
-600
167
– –
-3,302
168
– –
-37,024
169
– –
-60,517
3 4 5 6
7