CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.4%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
76
Reduced
41
Closed
22
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.03M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.84M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.41M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.29M |
Top Sells
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 7.04% |
