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
$133M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.43M
3
+$1.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 36.59%
422,008
+90,572
2
$3.21M 2.42%
58,708
+11,916
3
$2.61M 1.97%
63,366
+3,425
4
$2.53M 1.9%
108,570
+56,480
5
$1.99M 1.5%
132,959
-2,462
6
$1.94M 1.46%
67,521
-4,703
7
$1.65M 1.24%
60,524
+51,341
8
$1.58M 1.19%
14,769
+1,104
9
$1.52M 1.14%
61,729
10
$1.47M 1.11%
7,985
-1,025
11
$1.44M 1.08%
10,629
-97
12
$1.43M 1.07%
+64,075
13
$1.41M 1.06%
22,552
+537
14
$1.41M 1.06%
11,547
+148
15
$1.41M 1.06%
6,254
+386
16
$1.4M 1.05%
19,845
17
$1.38M 1.04%
8,115
+854
18
$1.36M 1.02%
5,149
+115
19
$1.33M 1%
89,771
-3,631
20
$1.29M 0.97%
10,692
+91
21
$1.26M 0.95%
49,700
-60,726
22
$1.25M 0.94%
14,540
+1,520
23
$1.25M 0.94%
+11,941
24
$1.2M 0.91%
10,991
-15,421
25
$1.18M 0.89%
+42,066
1
2 3 4 5