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
$376M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.84M
3
+$4.41M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

1
+$10M
2
+$9.79M
3
+$9.75M
4
AVGO icon
Broadcom
AVGO
+$9.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M

Sector Composition

1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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