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
$350M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.67M
3
+$2.67M
4
F icon
Ford
F
+$1.84M
5
TSLA icon
Tesla
TSLA
+$1.79M

Top Sells

1
+$6.31M
2
+$4.75M
3
+$3.28M
4
TLS icon
Telos
TLS
+$1.61M
5
BHC icon
Bausch Health
BHC
+$1.52M

Sector Composition

1 Industrials 25.78%
2 Healthcare 15.52%
3 Technology 10.98%
4 Financials 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.08%
492
177
$266K 0.08%
1,421
178
$259K 0.07%
974
-17
179
$256K 0.07%
4,577
+41
180
$250K 0.07%
14,875
-508
181
$249K 0.07%
600
182
$241K 0.07%
608
183
$236K 0.07%
3,008
-8
184
$230K 0.07%
+8,054
185
$227K 0.06%
5,666
+22
186
$222K 0.06%
+2,865
187
$221K 0.06%
+2,235
188
$218K 0.06%
289
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189
$211K 0.06%
+6,400
190
$211K 0.06%
34,528
191
$209K 0.06%
+3,220
192
$206K 0.06%
6,606
-114
193
$177K 0.05%
301
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194
$171K 0.05%
17,000
195
$120K 0.03%
10,085
196
$100K 0.03%
10,000
197
$40K 0.01%
+150
198
$40K 0.01%
+26,000
199
$33K 0.01%
+10,000
200
$21K 0.01%
5
5 6 7
8
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