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
$316M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.71M
3
+$4.81M
4
BAC icon
Bank of America
BAC
+$3.31M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M

Top Sells

1
+$5.09M
2
+$4.48M
3
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 25.72%
379,290
-1,861
2
$14.5M 4.59%
83,075
-2,466
3
$13.2M 4.18%
121,639
+119,848
4
$9.69M 3.06%
181,441
+90,001
5
$5.71M 1.8%
+114,653
6
$5.5M 1.74%
19,224
-212
7
$5.37M 1.7%
208,072
+3,120
8
$4.55M 1.44%
12,669
+66
9
$4.22M 1.33%
25,880
+680
10
$3.96M 1.25%
12,862
+1,061
11
$3.93M 1.24%
144,030
+2,870
12
$3.8M 1.2%
92,102
+80,325
13
$3.68M 1.16%
49,441
+21,192
14
$3.61M 1.14%
362,414
-3,687
15
$3.42M 1.08%
10,248
-73
16
$3.33M 1.05%
6,533
+52
17
$3.15M 1%
14,195
+327
18
$3.03M 0.96%
16,080
+275
19
$3.02M 0.95%
10,077
+150
20
$2.96M 0.93%
8,272
+161
21
$2.86M 0.91%
12,579
+10,229
22
$2.78M 0.88%
7,678
-4,153
23
$2.67M 0.84%
5,880
-68
24
$2.61M 0.82%
14,572
+253
25
$2.6M 0.82%
146,232
+24,937
1
2 3 4 5