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
$370M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.71M
3
+$7.18M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.07M

Top Sells

1
+$11.2M
2
+$8.75M
3
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
AMAT icon
Applied Materials
AMAT
+$3.17M

Sector Composition

1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.07%
756
-14
152
$244K 0.07%
2,676
-529
153
$242K 0.07%
349
154
$241K 0.07%
1,661
-213
155
$238K 0.06%
456
156
$234K 0.06%
3,092
-34
157
$220K 0.06%
1,243
-5,000
158
$213K 0.06%
3,150
159
$139K 0.04%
20,000
160
$135K 0.04%
68,219
161
$133K 0.04%
+17,512
162
$121K 0.03%
24,847
+3,831
163
$103K 0.03%
+10,100
164
$93.3K 0.03%
+10,566
165
$92.1K 0.02%
10,000
-10,000
166
$26.8K 0.01%
+16,847
167
– –
-74,141
168
– –
-109,179
169
– –
-6,008
170
– –
-25,318
171
– –
-1,596
172
– –
-15,126
173
– –
-6,386
174
– –
-2,912
175
– –
-7,507
4 5 6
7
8