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
$320M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.87M
4
COTY icon
Coty
COTY
+$5.55M
5
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$5.15M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

1 Industrials 27.05%
2 Healthcare 14.44%
3 Technology 9.73%
4 Financials 7.55%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 21.33%
406,401
-15,607
2
$13.9M 4.33%
+3,481,309
3
$12.6M 3.93%
95,034
+80,357
4
$6.31M 1.97%
225,005
+183,534
5
$6.16M 1.92%
114,494
+109,025
6
$5.55M 1.73%
+790,796
7
$4.75M 1.48%
+214,893
8
$4.09M 1.28%
+66,379
9
$4.02M 1.25%
+650,906
10
$3.98M 1.24%
131,330
+119,276
11
$3.66M 1.14%
+98,339
12
$3.45M 1.08%
14,670
+11,634
13
$3.43M 1.07%
20,329
+5,560
14
$3.43M 1.07%
+104,000
15
$3.3M 1.03%
+85,721
16
$3.16M 0.99%
19,420
+4,880
17
$3.03M 0.94%
13,614
+7,100
18
$2.86M 0.89%
23,757
+13,128
19
$2.79M 0.87%
+150,793
20
$2.74M 0.85%
7,676
+2,527
21
$2.69M 0.84%
23,006
+12,015
22
$2.62M 0.82%
9,858
+3,604
23
$2.62M 0.82%
11,966
+3,851
24
$2.61M 0.81%
15,753
+4,206
25
$2.6M 0.81%
+125,000
1
2 3 4 5