CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.88M
3
+$2.63M
4
TSLA icon
Tesla
TSLA
+$2.02M
5
F icon
Ford
F
+$1.72M

Top Sells

1
+$6.31M
2
+$4.75M
3
+$4.45M
4
TLS icon
Telos
TLS
+$1.5M
5
BHC icon
Bausch Health
BHC
+$1.41M

Sector Composition

1 Industrials 25.78%
2 Healthcare 15.52%
3 Technology 10.98%
4 Financials 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-53,685
202
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-30
203
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-29,873
204
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-539
205
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-1,016
206
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-24,682
207
– –
-17,000
208
– –
-47,112
209
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-214,893
210
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-24
211
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-225,005
212
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0
213
– –
-3,333
214
– –
-13,025
5 6 7 8
9