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
$350M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.67M
3
+$2.67M
4
F icon
Ford
F
+$1.84M
5
TSLA icon
Tesla
TSLA
+$1.79M

Top Sells

1
+$6.31M
2
+$4.75M
3
+$3.28M
4
TLS icon
Telos
TLS
+$1.61M
5
BHC icon
Bausch Health
BHC
+$1.52M

Sector Composition

1 Industrials 25.78%
2 Healthcare 15.52%
3 Technology 10.98%
4 Financials 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 19.7%
405,980
-421
2
$13.7M 3.92%
3,337,449
-143,860
3
$12.8M 3.66%
105,056
+10,022
4
$7.79M 2.22%
118,991
+4,497
5
$7.13M 2.03%
790,796
6
$5.77M 1.65%
750,859
+99,953
7
$5.25M 1.5%
225,400
+200,300
8
$5.08M 1.45%
131,320
-10
9
$5.06M 1.44%
22,728
+8,058
10
$4.93M 1.41%
+178,501
11
$4.81M 1.37%
66,113
-266
12
$3.76M 1.07%
11,784
+3,578
13
$3.71M 1.06%
19,875
-454
14
$3.39M 0.97%
21,940
+2,520
15
$3.34M 0.95%
87,020
+1,299
16
$3.2M 0.91%
159,000
-6,000
17
$3.19M 0.91%
13,540
-74
18
$3.16M 0.9%
24,818
+1,061
19
$3.06M 0.87%
48,458
+42,334
20
$2.94M 0.84%
9,637
-221
21
$2.88M 0.82%
250,040
+5,040
22
$2.85M 0.81%
159,125
+8,332
23
$2.83M 0.81%
78,187
+38,745
24
$2.76M 0.79%
7,753
+77
25
$2.76M 0.79%
50,198
+5,032
1
2 3 4 5