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
$272M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.13M
3
+$4.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.18M

Top Sells

1
+$7.01M
2
+$2.6M
3
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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