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
$126M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$1.21M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1
+$3.21M
2
+$1.99M
3
+$1.65M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.41M

Sector Composition

1 Industrials 42.13%
2 Healthcare 9.93%
3 Financials 6.8%
4 Consumer Staples 4.61%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 39.26%
421,795
-213
2
$2.32M 1.85%
59,715
-3,651
3
$2.11M 1.68%
72,833
+5,312
4
$1.95M 1.55%
14,836
+67
5
$1.95M 1.55%
84,692
-23,878
6
$1.84M 1.47%
109,722
+52,696
7
$1.76M 1.4%
+139,800
8
$1.74M 1.38%
28,969
+8,618
9
$1.64M 1.31%
+64,667
10
$1.63M 1.3%
46,380
+34,326
11
$1.61M 1.28%
8,583
+468
12
$1.56M 1.24%
7,358
-627
13
$1.54M 1.23%
81,532
+37,392
14
$1.53M 1.22%
5,128
-21
15
$1.47M 1.17%
92,520
+2,749
16
$1.47M 1.17%
22,359
-193
17
$1.47M 1.17%
11,441
+812
18
$1.44M 1.14%
12,402
+461
19
$1.43M 1.14%
6,544
+290
20
$1.39M 1.11%
37,451
+1,803
21
$1.36M 1.08%
19,742
-103
22
$1.27M 1.01%
20,672
+1,686
23
$1.27M 1.01%
+10,512
24
$1.23M 0.97%
18,120
+1,188
25
$1.22M 0.97%
68,444
+56,526
1
2 3 4 5