CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.94M

Top Sells

1
+$14.4M
2
+$4.92M
3
+$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.06%
1,602
-59
152
$239K 0.06%
1,649
+1
153
$231K 0.06%
349
154
$227K 0.06%
+6,347
155
$226K 0.06%
456
156
$223K 0.06%
3,150
157
$218K 0.06%
+112
158
$217K 0.06%
+7,015
159
$215K 0.06%
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160
$215K 0.06%
+7,599
161
$213K 0.06%
+1,388
162
$212K 0.06%
1,243
163
$210K 0.06%
+3,564
164
$210K 0.06%
+7,089
165
$206K 0.05%
756
166
$205K 0.05%
+2,249
167
$204K 0.05%
+743
168
$202K 0.05%
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169
$200K 0.05%
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170
$131K 0.03%
26,735
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171
$109K 0.03%
20,000
172
$104K 0.03%
68,248
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173
$103K 0.03%
11,471
+905
174
$72K 0.02%
+10,120
175
$67.2K 0.02%
10,000
4 5 6
7
8