CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.02M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
+$4.7M
2
+$3.92M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.05%
607
+5
177
$219K 0.05%
5,380
+22
178
$212K 0.05%
+2,535
179
$210K 0.05%
+775
180
$210K 0.05%
+467
181
$202K 0.05%
87
-5
182
$133K 0.03%
27,424
+273
183
$100K 0.02%
40,000
184
$98.8K 0.02%
22,500
+7,500
185
$96.6K 0.02%
11,766
+231
186
$82.7K 0.02%
10,000
187
$82.5K 0.02%
10,064
-1,000
188
$79.4K 0.02%
20,000
189
– –
-50,619
190
– –
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191
– –
-265
192
– –
-21,000
193
– –
-1,625
194
– –
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195
– –
-555
196
– –
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197
– –
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198
– –
0
199
– –
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200
– –
-21,948
5 6 7
8
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