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
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-1,404
157
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-3,404
158
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-5,202
159
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-7,687
160
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-41,018
161
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-198,742
162
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-2,800
163
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-76,772
164
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-58,256
165
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-1,972
166
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-692
167
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-1,376
168
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-10,049
169
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-21,975
170
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-1,463
171
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-37,799
172
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-1,782
173
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-5,494
174
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-52,778
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