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
$230M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.75M
3
+$4.41M
4
ALB icon
Albemarle
ALB
+$2.68M
5
AGCO icon
AGCO
AGCO
+$2.64M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.05M
4
HD icon
Home Depot
HD
+$2.48M
5
ZTS icon
Zoetis
ZTS
+$2.31M

Sector Composition

1 Industrials 34.51%
2 Technology 13.47%
3 Consumer Discretionary 13.11%
4 Energy 7.84%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 29.21%
347,044
-2,317
2
$14.6M 6.35%
143,228
+139,650
3
$10.5M 4.55%
63,612
-5,015
4
$5.75M 2.5%
+551,585
5
$5.01M 2.17%
50,500
+44,448
6
$4.84M 2.1%
14,102
+210
7
$3.86M 1.67%
28,605
+208
8
$3.78M 1.64%
26,933
+363
9
$3.66M 1.59%
16,223
+508
10
$3.56M 1.55%
8,697
+4,774
11
$3.33M 1.45%
35,946
+1,048
12
$3.33M 1.44%
42,487
+1,038
13
$3.32M 1.44%
11,501
-500
14
$3.21M 1.39%
8,823
+257
15
$3.11M 1.35%
15,950
+169
16
$2.81M 1.22%
5,935
+141
17
$2.68M 1.16%
25,914
-29,518
18
$2.68M 1.16%
+12,108
19
$2.64M 1.15%
+19,522
20
$2.63M 1.14%
106,894
-14,626
21
$2.51M 1.09%
9,381
+415
22
$2.5M 1.08%
12,038
-1,985
23
$2.3M 1%
+88,049
24
$2.23M 0.97%
21,581
-1,677
25
$2.22M 0.96%
21,931
+1,914
1
2 3 4 5