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
$108M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.57M
3
+$1.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
5
AMGN icon
Amgen
AMGN
+$488K

Top Sells

1
+$7.58M
2
+$1.79M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$933K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K

Sector Composition

1 Industrials 38.24%
2 Healthcare 10.2%
3 Technology 6.53%
4 Consumer Staples 5.67%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 34.28%
331,613
-1,189
2
$3.24M 3%
129,092
-5,002
3
$2.13M 1.97%
44,916
-16
4
$2.06M 1.91%
142,102
+275
5
$1.89M 1.75%
51,990
+7,073
6
$1.82M 1.68%
6,389
-376
7
$1.79M 1.65%
13,776
+149
8
$1.75M 1.61%
16,822
+4,044
9
$1.69M 1.56%
+9,377
10
$1.57M 1.45%
+14,196
11
$1.57M 1.45%
63,255
+49,345
12
$1.46M 1.35%
101,646
-1,541
13
$1.44M 1.33%
24,511
-837
14
$1.39M 1.29%
10,305
+1,081
15
$1.35M 1.25%
19,742
-10
16
$1.25M 1.16%
8,971
-2,702
17
$1.2M 1.11%
22,841
-9,475
18
$1.17M 1.08%
4,956
+343
19
$1.14M 1.05%
11,287
-855
20
$1.12M 1.04%
+50,085
21
$1.09M 1.01%
20,579
+1,369
22
$1.09M 1.01%
5,674
+428
23
$1.09M 1.01%
28,643
+3,699
24
$1.08M 1%
26,883
+49
25
$1.05M 0.97%
10,123
-150
1
2 3 4 5