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
$302M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.73M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.02M

Top Sells

1
+$6.22M
2
+$5.25M
3
+$4.89M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.49%
3 Healthcare 8.61%
4 Consumer Discretionary 7.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 26.87%
381,151
-22,815
2
$15.2M 5%
85,541
-288
3
$5.94M 1.95%
204,952
+18,407
4
$5.52M 1.82%
+91,440
5
$5.51M 1.81%
204,513
+187,776
6
$5.37M 1.77%
19,436
+152
7
$5.09M 1.68%
618,709
-755,278
8
$4.71M 1.55%
11,831
+190
9
$4.44M 1.46%
12,603
+1,362
10
$4.2M 1.38%
25,200
+940
11
$4.15M 1.37%
141,160
+32,440
12
$4.12M 1.36%
9,927
+103
13
$4.02M 1.32%
+36,827
14
$3.97M 1.31%
11,801
+706
15
$3.86M 1.27%
15,805
+305
16
$3.73M 1.23%
+366,101
17
$3.51M 1.15%
203,359
+22,328
18
$3.28M 1.08%
10,321
+166
19
$3.25M 1.07%
6,481
+165
20
$3M 0.99%
13,868
+332
21
$2.93M 0.96%
14,319
+463
22
$2.92M 0.96%
8,111
+287
23
$2.85M 0.94%
121,295
+18,208
24
$2.84M 0.93%
5,948
+24
25
$2.82M 0.93%
14,340
+452
1
2 3 4 5