CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+0.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
RenaissanceRe
RNR
|
$3.23M |
| 4 |
Genuine Parts
GPC
|
$3M |
| 5 |
Cisco
CSCO
|
$1.81M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,716
| Closed | -$628K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-1,969
| Closed | -$239K |
|
|
FLG
178
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-82,000
| Closed | -$217K |
|
|
FBGX
179
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-382
| Closed | -$293K |
|