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
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.52M
3
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M

Top Sells

1
+$13.2M
2
+$9.89M
3
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

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
+933
2
$3.21M 2.42%
14,677
-60,487
3
$2.61M 1.97%
63,366
-9,138
4
$2.53M 1.9%
+108,570
5
$1.99M 1.5%
132,959
-11,373
6
$1.94M 1.46%
67,521
-32,660
7
$1.65M 1.24%
60,524
+49,489
8
$1.58M 1.19%
14,769
-707
9
$1.52M 1.14%
+61,729
10
$1.47M 1.11%
7,985
+1,002
11
$1.44M 1.08%
10,629
-2,241
12
$1.43M 1.07%
64,075
-17,362
13
$1.41M 1.06%
22,552
+1,372
14
$1.41M 1.06%
11,547
-1,626
15
$1.41M 1.06%
6,254
-665
16
$1.4M 1.05%
19,845
-65
17
$1.38M 1.04%
8,115
-1,327
18
$1.36M 1.02%
5,149
-234
19
$1.33M 1%
89,771
-6,854
20
$1.29M 0.97%
10,692
+1,613
21
$1.26M 0.95%
49,700
-97,696
22
$1.25M 0.94%
14,540
+840
23
$1.25M 0.94%
+11,941
24
$1.2M 0.91%
10,991
-10,423
25
$1.18M 0.89%
+42,066
1
2 3 4 5