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
$289M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.74M
3
+$2.35M
4
CRWD icon
CrowdStrike
CRWD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$13.7M
2
+$6.22M
3
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.94M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

1 Industrials 32.54%
2 Technology 10.87%
3 Healthcare 8.12%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-54,719
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210
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-3,337,449
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212
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214
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-56,000
5 6 7 8
9