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
$289M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.74M
3
+$2.35M
4
CRWD icon
CrowdStrike
CRWD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$13.7M
2
+$6.22M
3
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.94M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

1 Industrials 32.54%
2 Technology 10.87%
3 Healthcare 8.12%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-45,000
177
– –
-17,943
178
– –
-43,500
179
– –
-36,000
180
– –
-31,223
181
– –
-13,570
182
– –
-159,000
183
– –
-45,574
184
– –
-3,888
185
– –
-2,235
186
– –
-23,645
187
– –
-77,000
188
– –
-48,458
189
– –
-9,224
190
– –
-14,875
191
– –
-181,956
192
– –
-3,423
193
– –
-225,400
194
– –
-10,000
195
– –
-3,220
196
– –
-38,000
197
– –
-2,755
198
– –
-608
199
– –
-16,752
200
– –
0
5 6 7
8
9