CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-12.01%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-14%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$9.1M |
| 2 |
Coty
COTY
|
$7.61M |
| 3 |
Petrobras
PBR
|
$3.51M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
Top Sells
| 1 |
Citigroup
C
|
$6.44M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.45M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 6.4% |
