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
$272M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$958K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$596K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$414K

Top Sells

1
+$4.11M
2
+$2.25M
3
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K

Sector Composition

1 Industrials 30.59%
2 Technology 12.64%
3 Healthcare 8%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 27.07%
403,966
-325
2
$13.2M 4.84%
1,373,987
+100,000
3
$12.1M 4.47%
85,829
+393
4
$5.32M 1.96%
186,545
+3,996
5
$5.25M 1.93%
667,910
-522,886
6
$4.46M 1.64%
19,284
-5
7
$4.17M 1.53%
11,641
-87
8
$3.98M 1.47%
24,260
+120
9
$3.67M 1.35%
94,606
+4,068
10
$3.23M 1.19%
9,824
+58
11
$3.22M 1.18%
181,031
+14,037
12
$3.13M 1.15%
11,095
+8
13
$3.02M 1.11%
13,536
+105
14
$3.01M 1.11%
15,500
+54
15
$2.91M 1.07%
11,241
+867
16
$2.85M 1.05%
25,116
+453
17
$2.75M 1.01%
10,155
+10
18
$2.73M 1.01%
13,888
+39
19
$2.72M 1%
7,824
+80
20
$2.56M 0.94%
21,401
-58
21
$2.55M 0.94%
5,924
-194
22
$2.52M 0.93%
13,856
+63
23
$2.47M 0.91%
6,316
+49
24
$2.42M 0.89%
47,624
+1,051
25
$2.41M 0.89%
140,514
-2,107
1
2 3 4 5