CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$4.14M
3 +$3.24M
4
RNR icon
RenaissanceRe
RNR
+$3.23M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M

Top Sells

1 +$7.47M
2 +$4.97M
3 +$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.47M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$201K 0.06%
+6,591
152
$197K 0.06%
67,198
153
$172K 0.05%
20,953
-10,002
154
$171K 0.05%
+15,000
155
$3.31K ﹤0.01%
10
156
-1,404
157
-3,404
158
-5,202
159
-7,687
160
-41,018
161
-198,742
162
-2,800
163
-76,772
164
-58,256
165
-1,972
166
-692
167
-1,376
168
-10,049
169
-21,975
170
-1,463
171
-37,799
172
-1,782
173
-5,494
174
-52,778