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
$191M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.51M
3
+$3.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
5
C icon
Citigroup
C
+$2.77M

Top Sells

1
+$2.53M
2
+$1.52M
3
+$1.25M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Sector Composition

1 Industrials 27.86%
2 Healthcare 17.18%
3 Technology 8.35%
4 Financials 8.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 24.51%
421,075
-933
2
$9.89M 5.18%
+3,594,849
3
$6.86M 3.59%
75,164
+16,456
4
$3.81M 1.99%
147,396
+97,696
5
$3.75M 1.96%
30,469
+28,563
6
$3.45M 1.81%
+142,469
7
$3.4M 1.78%
100,181
+32,660
8
$3.4M 1.78%
72,504
+9,138
9
$2.8M 1.47%
+227,000
10
$2.77M 1.45%
+54,266
11
$2.54M 1.33%
15,476
+707
12
$2.52M 1.32%
44,566
+27,130
13
$2.5M 1.31%
105,334
+93,280
14
$2.45M 1.28%
21,414
+10,423
15
$2.41M 1.26%
+132,000
16
$2.26M 1.18%
+96,885
17
$2.04M 1.07%
144,332
+11,373
18
$1.96M 1.03%
54,126
+38,225
19
$1.89M 0.99%
13,700
-840
20
$1.88M 0.98%
+130,000
21
$1.85M 0.97%
+377
22
$1.82M 0.96%
9,442
+1,327
23
$1.8M 0.95%
13,173
+1,626
24
$1.74M 0.91%
+5,633
25
$1.73M 0.91%
6,919
+665
1
2 3 4 5