CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$7.58M
3
+$3.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.17%
2 Healthcare 9.25%
3 Technology 5.56%
4 Consumer Staples 5.33%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 28.55%
+332,802
2
$7.58M 6.66%
+299,484
3
$3.35M 2.94%
+134,094
4
$2.56M 2.26%
+32,316
5
$2.39M 2.1%
+152,577
6
$1.91M 1.68%
+141,827
7
$1.77M 1.56%
+44,932
8
$1.7M 1.5%
+6,765
9
$1.58M 1.39%
+13,627
10
$1.57M 1.38%
+44,917
11
$1.51M 1.32%
+11,673
12
$1.34M 1.18%
+103,187
13
$1.33M 1.17%
+25,348
14
$1.27M 1.11%
+12,778
15
$1.26M 1.11%
+22,498
16
$1.18M 1.03%
+19,752
17
$1.15M 1.01%
+25,495
18
$1.13M 0.99%
+15,497
19
$1.11M 0.98%
+26,834
20
$1.04M 0.91%
+12,142
21
$1M 0.88%
+10,988
22
$1M 0.88%
+9,224
23
$944K 0.83%
+10,273
24
$938K 0.83%
+13,722
25
$933K 0.82%
+15,866
1
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