CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.6M
3
+$7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M

Top Sells

1
+$4.51M
2
+$3.79M
3
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.06%
+1,776
152
$206K 0.06%
+4,089
153
$205K 0.06%
+9,003
154
$201K 0.06%
+456
155
$198K 0.06%
+20,000
156
$70.2K 0.02%
+1,887
157
$1.72K ﹤0.01%
10
158
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-8,582
159
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-15,500
160
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-9,638
161
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162
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-9,680
163
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-19,112
164
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165
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-39,769
166
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-4,920
167
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-6,591
168
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169
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170
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171
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172
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173
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4 5 6
7
8