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
$115M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.52M
3
+$1.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.16M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.03M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$998K
4
BDX icon
Becton Dickinson
BDX
+$957K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K

Sector Composition

1 Industrials 34.11%
2 Healthcare 9.44%
3 Technology 6.29%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 29.85%
331,436
-177
2
$2.84M 2.47%
26,412
+9,590
3
$2.79M 2.44%
110,426
-18,666
4
$2.71M 2.36%
+135,499
5
$2.31M 2.02%
46,792
+1,876
6
$2.29M 1.99%
59,941
+7,951
7
$1.98M 1.73%
135,421
-6,681
8
$1.95M 1.7%
72,224
+8,969
9
$1.69M 1.47%
5,725
-664
10
$1.68M 1.47%
9,010
-367
11
$1.52M 1.33%
+61,729
12
$1.51M 1.32%
13,665
-111
13
$1.42M 1.24%
19,845
+103
14
$1.41M 1.23%
10,726
+421
15
$1.4M 1.22%
93,402
-8,244
16
$1.36M 1.19%
22,015
-2,496
17
$1.33M 1.16%
5,034
+78
18
$1.29M 1.13%
11,399
+112
19
$1.26M 1.1%
+7,261
20
$1.23M 1.08%
13,020
+1,580
21
$1.22M 1.06%
5,868
+194
22
$1.16M 1.01%
10,601
+478
23
$1.16M 1.01%
52,090
+13,362
24
$1.16M 1.01%
+19,397
25
$1.14M 0.99%
8,859
+1,735
1
2 3 4 5