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
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.76M
2
+$1.64M
3
+$1.27M
4
C icon
Citigroup
C
+$1.19M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.05M

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
+213
2
$3.21M 2.42%
+58,708
3
$2.61M 1.97%
63,366
+3,651
4
$2.53M 1.9%
108,570
+23,878
5
$1.99M 1.5%
+132,959
6
$1.94M 1.46%
67,521
-5,312
7
$1.65M 1.24%
+60,524
8
$1.58M 1.19%
14,769
-67
9
$1.52M 1.14%
+61,729
10
$1.47M 1.11%
7,985
+627
11
$1.44M 1.08%
10,629
-812
12
$1.43M 1.07%
64,075
+15,206
13
$1.41M 1.06%
22,552
+193
14
$1.41M 1.06%
+11,547
15
$1.41M 1.06%
6,254
-290
16
$1.4M 1.05%
19,845
+103
17
$1.38M 1.04%
8,115
-468
18
$1.36M 1.02%
5,149
+21
19
$1.33M 1%
89,771
-2,749
20
$1.29M 0.97%
10,692
+958
21
$1.26M 0.95%
49,700
+39,214
22
$1.25M 0.94%
+14,540
23
$1.25M 0.94%
11,941
-461
24
$1.2M 0.91%
+10,991
25
$1.18M 0.89%
+42,066
1
2 3 4 5