CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$5.11M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.48M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.02M

Sector Composition

1 Industrials 35.45%
2 Technology 13.19%
3 Healthcare 11.35%
4 Consumer Discretionary 8.14%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 30.79%
349,361
-29,498
2
$8.92M 4.52%
68,627
-9,432
3
$5.08M 2.58%
13,892
+124
4
$5.02M 2.55%
+77,553
5
$3.43M 1.74%
137,161
-23,225
6
$3.33M 1.69%
10,541
+252
7
$3.31M 1.68%
28,397
+386
8
$3.3M 1.67%
41,449
+576
9
$3.26M 1.66%
15,715
+77
10
$3.07M 1.56%
5,794
+172
11
$3.01M 1.53%
26,570
+932
12
$2.98M 1.51%
8,566
+155
13
$2.97M 1.5%
121,520
-39,635
14
$2.96M 1.5%
8,966
+243
15
$2.88M 1.46%
12,001
-752
16
$2.82M 1.43%
15,781
+178
17
$2.66M 1.35%
34,898
+1,442
18
$2.4M 1.22%
55,432
+14,913
19
$2.31M 1.17%
15,782
+673
20
$2.3M 1.17%
+6,793
21
$2.28M 1.15%
18,921
-477
22
$2.21M 1.12%
90,951
-71,390
23
$2.15M 1.09%
12,159
+64
24
$2.13M 1.08%
19,212
-522
25
$2.08M 1.06%
+20,017
1
2 3 4 5