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
$251M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4M
3
+$3.92M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.88M

Top Sells

1
+$5.21M
2
+$5.05M
3
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.19M
5
BERY
Berry Global Group, Inc.
BERY
+$2.05M

Sector Composition

1 Industrials 27.29%
2 Consumer Discretionary 15.21%
3 Technology 11.79%
4 Energy 9.69%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 24.36%
378,859
-115
2
$16.2M 6.45%
202,578
+901
3
$15.6M 6.2%
1,261,885
+961,282
4
$10.8M 4.29%
78,059
-1,561
5
$5.46M 2.17%
48,298
+21,900
6
$4.45M 1.77%
13,768
-2,110
7
$4M 1.59%
+160,386
8
$3.92M 1.56%
+161,155
9
$3.92M 1.56%
+162,341
10
$3.88M 1.55%
+168,164
11
$3.57M 1.42%
13,463
+722
12
$3.48M 1.38%
352,359
-5,057
13
$2.97M 1.18%
12,753
+640
14
$2.88M 1.15%
8,723
-974
15
$2.84M 1.13%
10,289
-167
16
$2.84M 1.13%
5,622
-841
17
$2.78M 1.11%
+28,011
18
$2.78M 1.11%
15,638
+510
19
$2.54M 1.01%
40,873
+520
20
$2.44M 0.97%
15,603
+131
21
$2.4M 0.95%
40,519
+10,000
22
$2.39M 0.95%
8,411
-231
23
$2.24M 0.89%
15,109
-1,341
24
$2.17M 0.86%
+33,456
25
$2.17M 0.86%
178,920
+35,960
1
2 3 4 5