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
$376M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.84M
3
+$4.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

1
+$10M
2
+$9.79M
3
+$9.75M
4
AVGO icon
Broadcom
AVGO
+$9.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M

Sector Composition

1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.07%
19,454
+922
152
$260K 0.07%
+20,000
153
$257K 0.07%
940
+1
154
$257K 0.07%
22,723
+1,095
155
$242K 0.06%
9,337
+334
156
$238K 0.06%
+7,507
157
$237K 0.06%
+5,754
158
$235K 0.06%
3,126
159
$235K 0.06%
456
160
$231K 0.06%
349
-3
161
$218K 0.06%
+7,683
162
$217K 0.06%
68,219
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163
$217K 0.06%
+739
164
$215K 0.06%
+1,789
165
$209K 0.06%
+3,150
166
$208K 0.06%
+3,741
167
$204K 0.05%
+6,386
168
$203K 0.05%
1,596
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169
$202K 0.05%
+2,912
170
$149K 0.04%
20,000
171
$106K 0.03%
+21,016
172
$101K 0.03%
+10,583
173
– –
-30,009
174
– –
-449
175
– –
-27,566
4 5 6
7
8