CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.02M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
+$4.7M
2
+$3.92M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.07%
1,530
-36
152
$306K 0.07%
1,207
+11
153
$305K 0.07%
6,941
-13
154
$304K 0.07%
1,382
+43
155
$297K 0.07%
+1,918
156
$297K 0.07%
1,208
-196
157
$294K 0.07%
362
158
$284K 0.06%
+2,148
159
$280K 0.06%
+4,320
160
$273K 0.06%
909
161
$270K 0.06%
3,577
+13
162
$268K 0.06%
3,119
-1,000
163
$265K 0.06%
20,000
-60,000
164
$263K 0.06%
1,130
-293
165
$258K 0.06%
3,183
+33
166
$251K 0.06%
6,320
-14
167
$248K 0.06%
653
-415
168
$244K 0.05%
+6,109
169
$244K 0.05%
456
+9
170
$241K 0.05%
3,875
171
$241K 0.05%
1,928
+1
172
$236K 0.05%
19,859
173
$228K 0.05%
6,663
-1,116
174
$226K 0.05%
2,508
-113
175
$226K 0.05%
3,780
5 6
7
8 9