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
$289M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.74M
3
+$2.35M
4
CRWD icon
CrowdStrike
CRWD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$13.7M
2
+$6.22M
3
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.94M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

1 Industrials 32.54%
2 Technology 10.87%
3 Healthcare 8.12%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 29.1%
404,291
-1,689
2
$13.5M 4.69%
1,273,987
+523,128
3
$11.7M 4.05%
85,436
-19,620
4
$11.1M 3.85%
1,190,796
+400,000
5
$5.28M 1.83%
182,549
+4,048
6
$4.43M 1.53%
19,289
-586
7
$4.16M 1.44%
11,728
-56
8
$4.15M 1.44%
24,140
+2,200
9
$3.56M 1.23%
90,538
+3,518
10
$3.14M 1.09%
13,431
+1,405
11
$3.11M 1.08%
9,766
+129
12
$3.04M 1.05%
166,994
+7,869
13
$3M 1.04%
11,087
-2,453
14
$2.88M 1%
15,446
-429
15
$2.83M 0.98%
7,744
-9
16
$2.82M 0.98%
24,663
+1,620
17
$2.74M 0.95%
13,849
-590
18
$2.63M 0.91%
6,118
-228
19
$2.57M 0.89%
10,145
-424
20
$2.51M 0.87%
6,267
-127
21
$2.45M 0.85%
142,621
+1,656
22
$2.42M 0.84%
27,956
+471
23
$2.41M 0.83%
13,793
-667
24
$2.37M 0.82%
46,573
+4,291
25
$2.35M 0.81%
10,374
-12,354
1
2 3 4 5